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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:229.33p Buy:229.33p Change: 1.47p (0.65%)
Prices as at 3 July 2020
Sell:229.33p
Buy:229.33p
Change: 1.47p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:229.33p
Buy:229.33p
Change: 1.47p (0.65%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 24.71%
International Bonds 19.01%
International Equities 15.90%
UK Equities 12.21%
Other 11.97%
Money Market 8.27%
UK Corporate Bonds 4.06%
Cash and Equiv. 1.78%
Property 1.29%
Investment Trusts 0.88%
UK Gilts 0.65%
Alternative Trading Strategies -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 S&P500 EMINI FUT JUN 20 (ESM0 INDEX) 9.56% Non-Classified Non-Classified
2 LF Majedie LF Majedie UK Focus Fund Class X 7.64% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 7.64% Managed Funds Managed Funds
4 Ninety One UK Alpha Class K 7.51% Managed Funds Managed Funds
5 Northern Trust GBP Fund Class D 7.41% Managed Funds Managed Funds
6 BlueBay Financial Capital Bond Class K (AIDiv) 6.77% Managed Funds Managed Funds
7 iShares $ Corporate Bond UCITS ETF 4.78% Managed Funds Managed Funds
8 Alliance Bernstein International Healthcare Portfolio Class S 3.91% Managed Funds Managed Funds
9 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 3.82% Managed Funds Managed Funds
10 ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC 3.18% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.71% 2.34% 3.05%
Telecommunications 0.19% 0.07% 0.26%
Financials 2.52% 1.66% 0.88% 5.05%
Real Estate 0.02% 1.15% 1.29% 0.00% 2.46%
Consumer Discretionary 1.41% 2.65% 4.07%
Consumer Staples 2.66% 0.40% 3.06%
Energy 0.62% 0.34% 0.96%
Utilities 0.13% 0.13%
Health Care 0.89% 4.87% 5.76%
Industrials 2.56% 1.86% 4.42%
Basic Materials 0.58% 0.32% 0.90%
Cash and Equiv. 1.78% 1.78%
Managed Funds 24.71% 24.71%
Bonds 3.02% 15.94% 0.65% 19.61%
Non-Classified 0.06% 0.11% 1.04% 3.07% 0.00% 18.65% 0.86% 23.80%
Total 12.21% 15.90% 4.06% 19.01% 0.65% 24.71% 1.29% 19.53% 2.64% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account