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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:225.51p Buy:225.51p Change: 0.05p (0.02%)
Prices as at 6 December 2019
Sell:225.51p
Buy:225.51p
Change: 0.05p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:225.51p
Buy:225.51p
Change: 0.05p (0.02%)
Prices as at 6 December 2019
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 33.75%
+ Non-Classified 15.70%
+ UK 14.78%
Flag United Kingdom 14.78%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 11.76%
Flag Netherlands 3.14%
Flag France 1.53%
Flag Germany 1.32%
Flag Ireland 1.09%
Flag Italy 1.05%
Flag Switzerland 0.97%
Flag Spain 0.64%
Flag Luxembourg 0.58%
Flag Sweden 0.44%
Flag Denmark 0.27%
Flag Norway 0.24%
Flag Finland 0.19%
Flag Belgium 0.14%
Flag Austria 0.09%
Flag Iceland 0.04%
Flag Portugal 0.02%
+ North America 10.87%
Flag United States 10.63%
Flag Canada 0.24%
Flag Bermuda 0.00%
+ Cash and Equiv. 5.79%
+ Japan 2.95%
Flag Japan 2.95%
+ Emerging Asia 1.75%
Flag China 0.54%
Flag Taiwan 0.46%
Flag South Korea 0.34%
Flag India 0.22%
Flag Thailand 0.09%
Flag Indonesia 0.07%
Flag Viet Nam 0.03%
Flag Malaysia 0.00%
Flag Macau 0.00%
+ Property 1.03%
+ South & Central America 0.59%
Flag Brazil 0.25%
Flag Mexico 0.23%
Flag Argentina 0.04%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.00%
Flag Venezuela 0.00%
+ Developed Asia 0.43%
Flag Hong Kong 0.39%
Flag Singapore 0.03%
+ Emerging Europe 0.35%
Flag Russian Federation 0.19%
Flag Turkey 0.10%
Flag Greece 0.04%
Flag Hungary 0.02%
Flag Serbia 0.00%
Flag Croatia 0.00%
+ Middle East & Africa 0.17%
Flag South Africa 0.06%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.01%
Flag Ghana 0.00%
Flag Israel 0.00%
Flag Kuwait 0.00%
Flag Qatar 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 October 2019

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