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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:234.21p Buy:234.21p Change: 0.04p (0.02%)
Prices as at 21 February 2020
Sell:234.21p
Buy:234.21p
Change: 0.04p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:234.21p
Buy:234.21p
Change: 0.04p (0.02%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 40.51%
+ UK 14.32%
Flag United Kingdom 14.32%
+ Developed Europe - Excl UK 13.73%
Flag Netherlands 5.42%
Flag Germany 1.36%
Flag France 1.35%
Flag Ireland 1.16%
Flag Italy 1.09%
Flag Switzerland 1.01%
Flag Spain 0.55%
Flag Sweden 0.47%
Flag Luxembourg 0.45%
Flag Norway 0.23%
Flag Denmark 0.21%
Flag Finland 0.19%
Flag Belgium 0.11%
Flag Austria 0.06%
Flag Iceland 0.05%
Flag Portugal 0.02%
+ Non-Classified 11.96%
+ North America 9.60%
Flag United States 9.32%
Flag Canada 0.28%
+ Japan 3.01%
Flag Japan 3.01%
+ Cash and Equiv. 2.61%
+ Emerging Asia 1.74%
Flag China 0.52%
Flag Taiwan 0.41%
Flag South Korea 0.35%
Flag India 0.32%
Flag Thailand 0.08%
Flag Viet Nam 0.03%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.00%
Flag Malaysia 0.00%
+ Property 0.99%
+ Developed Asia 0.81%
Flag Hong Kong 0.67%
Flag Singapore 0.14%
+ South & Central America 0.35%
Flag Brazil 0.16%
Flag Mexico 0.13%
Flag Chile 0.05%
Flag Cayman Islands 0.01%
Flag Colombia 0.00%
+ Emerging Europe 0.19%
Flag Russian Federation 0.08%
Flag Turkey 0.07%
Flag Greece 0.03%
Flag Hungary 0.01%
+ Middle East & Africa 0.10%
Flag United Arab Emirates 0.04%
Flag Egypt 0.04%
Flag South Africa 0.02%
Flag Israel 0.00%
+ Australia & New Zealand 0.08%
Flag Australia 0.07%
Flag New Zealand 0.01%

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 accurate as at 31 January 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account