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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:293.03p Buy:293.03p Change: 2.57p (0.87%)
Prices as at 17 November 2025
Sell:293.03p
Buy:293.03p
Change: 2.57p (0.87%)
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 17 November 2025
Sell:293.03p
Buy:293.03p
Change: 2.57p (0.87%)
Prices as at 17 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.78%
Managed Fund 20.09%
Developed Europe - Excl UK 19.20%
UK 15.33%
Non-Classified 4.55%
Japan 4.08%
Emerging Asia 3.58%
Property 3.10%
South & Central America 1.95%
Cash and Equiv. 1.76%
Middle East & Africa 1.14%
Emerging Europe 0.99%
Developed Asia 0.27%
Australia & New Zealand 0.17%

Countries % Weight
Flag United States 22.92%
Flag Managed Funds 20.09%
Flag United Kingdom 15.33%
Flag Netherlands 3.95%
Flag Direct Property and REITs 3.10%
Flag Luxembourg 3.04%
Flag France 2.78%
Flag Germany 2.41%
Flag Ireland 1.23%
Flag Italy 1.12%
Flag Switzerland 1.07%
Flag Spain 1.02%
Flag China 1.02%
Flag Sweden 0.99%
Flag Mexico 0.88%
Flag Canada 0.86%
Flag South Korea 0.57%
Flag Taiwan 0.50%
Flag India 0.47%
Flag Denmark 0.45%
Flag South Africa 0.42%
Flag Indonesia 0.42%
Flag Brazil 0.40%
Flag Colombia 0.34%
Flag Norway 0.33%
Flag Malaysia 0.31%
Flag Poland 0.31%
Flag Belgium 0.29%
Flag Austria 0.22%
Flag Czech Republic 0.21%
Flag Finland 0.19%
Flag Hong Kong 0.18%
Flag Saudi Arabia 0.18%
Flag Thailand 0.16%
Flag Australia 0.16%
Flag Peru 0.13%
Flag Egypt 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Portugal 0.10%
Flag Israel 0.10%
Flag Philippines 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Cote D'Ivoire 0.06%
Flag Morocco 0.05%
Flag Angola 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.04%
Flag Gabon 0.03%
Flag Senegal 0.03%
Flag Kazakhstan 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Albania 0.03%
Flag Dominican Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag Oman 0.02%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Qatar 0.00%
Flag Ukraine 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Sri Lanka 0.00%
Flag Netherlands Antilles 0.00%
Flag Croatia 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 October 2025

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

7IM Balanced Fund Class C - Accumulation (GBP)

Sell:293.03p Buy:293.03p Change: 2.57p (0.87%)
Prices as at 17 November 2025
Sell:293.03p
Buy:293.03p
Change: 2.57p (0.87%)
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 17 November 2025
Sell:293.03p
Buy:293.03p
Change: 2.57p (0.87%)
Prices as at 17 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.78%
Managed Fund 20.09%
Developed Europe - Excl UK 19.20%
UK 15.33%
Non-Classified 4.55%
Japan 4.08%
Emerging Asia 3.58%
Property 3.10%
South & Central America 1.95%
Cash and Equiv. 1.76%
Middle East & Africa 1.14%
Emerging Europe 0.99%
Developed Asia 0.27%
Australia & New Zealand 0.17%

Countries % Weight
Flag United States 22.92%
Flag Managed Funds 20.09%
Flag United Kingdom 15.33%
Flag Netherlands 3.95%
Flag Direct Property and REITs 3.10%
Flag Luxembourg 3.04%
Flag France 2.78%
Flag Germany 2.41%
Flag Ireland 1.23%
Flag Italy 1.12%
Flag Switzerland 1.07%
Flag Spain 1.02%
Flag China 1.02%
Flag Sweden 0.99%
Flag Mexico 0.88%
Flag Canada 0.86%
Flag South Korea 0.57%
Flag Taiwan 0.50%
Flag India 0.47%
Flag Denmark 0.45%
Flag South Africa 0.42%
Flag Indonesia 0.42%
Flag Brazil 0.40%
Flag Colombia 0.34%
Flag Norway 0.33%
Flag Malaysia 0.31%
Flag Poland 0.31%
Flag Belgium 0.29%
Flag Austria 0.22%
Flag Czech Republic 0.21%
Flag Finland 0.19%
Flag Hong Kong 0.18%
Flag Saudi Arabia 0.18%
Flag Thailand 0.16%
Flag Australia 0.16%
Flag Peru 0.13%
Flag Egypt 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Portugal 0.10%
Flag Israel 0.10%
Flag Philippines 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Cote D'Ivoire 0.06%
Flag Morocco 0.05%
Flag Angola 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.04%
Flag Gabon 0.03%
Flag Senegal 0.03%
Flag Kazakhstan 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Albania 0.03%
Flag Dominican Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag Oman 0.02%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Qatar 0.00%
Flag Ukraine 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Sri Lanka 0.00%
Flag Netherlands Antilles 0.00%
Flag Croatia 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 October 2025

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