We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Balanced Fund Class C - Accumulation (GBP)

Sell:313.29p Buy:313.29p Change: 0.65p (0.21%)
Prices as at 29 May 2026
Sell:313.29p
Buy:313.29p
Change: 0.65p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 May 2026
Sell:313.29p
Buy:313.29p
Change: 0.65p (0.21%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Regions % Weight
North America 25.78%
Developed Europe - Excl UK 20.32%
Managed Fund 17.69%
UK 13.90%
Non-Classified 5.67%
Emerging Asia 4.20%
Japan 3.63%
Property 2.82%
South & Central America 2.10%
Cash and Equiv. 1.22%
Emerging Europe 1.12%
Middle East & Africa 1.04%
Developed Asia 0.27%
Australia & New Zealand 0.25%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 25.22%
Flag Managed Funds 17.69%
Flag United Kingdom 13.89%
Flag Non-Classified 5.67%
Flag Netherlands 5.13%
Flag Luxembourg 3.68%
Flag Direct Property and REITs 2.80%
Flag France 2.65%
Flag Germany 2.09%
Flag Switzerland 1.54%
Flag China 1.39%
Flag Ireland 1.13%
Flag Italy 1.07%
Flag Sweden 0.95%
Flag Mexico 0.86%
Flag South Korea 0.85%
Flag Spain 0.80%
Flag Belgium 0.57%
Flag Canada 0.56%
Flag Taiwan 0.54%
Flag Brazil 0.50%
Flag South Africa 0.40%
Flag Indonesia 0.40%
Flag Colombia 0.35%
Flag Malaysia 0.34%
Flag India 0.34%
Flag Czech Republic 0.33%
Flag Poland 0.30%
Flag Denmark 0.24%
Flag Australia 0.22%
Flag Norway 0.20%
Flag Saudi Arabia 0.19%
Flag Thailand 0.19%
Flag Austria 0.18%
Flag Hong Kong 0.18%
Flag Hungary 0.16%
Flag Peru 0.13%
Flag Chile 0.12%
Flag Romania 0.11%
Flag Singapore 0.09%
Flag Egypt 0.08%
Flag Philippines 0.08%
Flag Kazakhstan 0.07%
Flag Turkey 0.06%
Flag Israel 0.06%
Flag Angola 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag United Arab Emirates 0.05%
Flag Argentina 0.05%
Flag Finland 0.05%
Flag Greece 0.04%
Flag Portugal 0.04%
Flag Morocco 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kenya 0.03%
Flag Senegal 0.03%
Flag Honduras 0.03%
Flag New Zealand 0.02%
Flag Gabon 0.02%
Flag Guernsey 0.02%
Flag Benin 0.02%
Flag Dominican Republic 0.02%
Flag Albania 0.02%
Flag Costa Rica 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Paraguay 0.01%
Flag Mongolia 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Venezuela 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Bermuda 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %

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 30 April 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

7IM Balanced Fund Class C - Accumulation (GBP)

Sell:313.29p Buy:313.29p Change: 0.65p (0.21%)
Prices as at 29 May 2026
Sell:313.29p
Buy:313.29p
Change: 0.65p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 May 2026
Sell:313.29p
Buy:313.29p
Change: 0.65p (0.21%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Regions % Weight
North America 25.78%
Developed Europe - Excl UK 20.32%
Managed Fund 17.69%
UK 13.90%
Non-Classified 5.67%
Emerging Asia 4.20%
Japan 3.63%
Property 2.82%
South & Central America 2.10%
Cash and Equiv. 1.22%
Emerging Europe 1.12%
Middle East & Africa 1.04%
Developed Asia 0.27%
Australia & New Zealand 0.25%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 25.22%
Flag Managed Funds 17.69%
Flag United Kingdom 13.89%
Flag Non-Classified 5.67%
Flag Netherlands 5.13%
Flag Luxembourg 3.68%
Flag Direct Property and REITs 2.80%
Flag France 2.65%
Flag Germany 2.09%
Flag Switzerland 1.54%
Flag China 1.39%
Flag Ireland 1.13%
Flag Italy 1.07%
Flag Sweden 0.95%
Flag Mexico 0.86%
Flag South Korea 0.85%
Flag Spain 0.80%
Flag Belgium 0.57%
Flag Canada 0.56%
Flag Taiwan 0.54%
Flag Brazil 0.50%
Flag South Africa 0.40%
Flag Indonesia 0.40%
Flag Colombia 0.35%
Flag Malaysia 0.34%
Flag India 0.34%
Flag Czech Republic 0.33%
Flag Poland 0.30%
Flag Denmark 0.24%
Flag Australia 0.22%
Flag Norway 0.20%
Flag Saudi Arabia 0.19%
Flag Thailand 0.19%
Flag Austria 0.18%
Flag Hong Kong 0.18%
Flag Hungary 0.16%
Flag Peru 0.13%
Flag Chile 0.12%
Flag Romania 0.11%
Flag Singapore 0.09%
Flag Egypt 0.08%
Flag Philippines 0.08%
Flag Kazakhstan 0.07%
Flag Turkey 0.06%
Flag Israel 0.06%
Flag Angola 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag United Arab Emirates 0.05%
Flag Argentina 0.05%
Flag Finland 0.05%
Flag Greece 0.04%
Flag Portugal 0.04%
Flag Morocco 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kenya 0.03%
Flag Senegal 0.03%
Flag Honduras 0.03%
Flag New Zealand 0.02%
Flag Gabon 0.02%
Flag Guernsey 0.02%
Flag Benin 0.02%
Flag Dominican Republic 0.02%
Flag Albania 0.02%
Flag Costa Rica 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Paraguay 0.01%
Flag Mongolia 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Venezuela 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Bermuda 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %

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 30 April 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now