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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:278.12p Buy:278.12p Change: 0.48p (0.17%)
Prices as at 18 July 2025
Sell:278.12p
Buy:278.12p
Change: 0.48p (0.17%)
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 18 July 2025
Sell:278.12p
Buy:278.12p
Change: 0.48p (0.17%)
Prices as at 18 July 2025
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 26.30%
UK 16.50%
Developed Europe - Excl UK 15.92%
Managed Fund 14.30%
Non-Classified 8.63%
Emerging Asia 4.49%
Cash and Equiv. 4.30%
Japan 4.01%
Property 2.78%
South & Central America 0.82%
Developed Asia 0.65%
Middle East & Africa 0.62%
Emerging Europe 0.49%
Australia & New Zealand 0.15%
Australia & New Zealand 0.03%
South & Central America 0.01%

Countries % Weight
Flag United States 25.68%
Flag United Kingdom 16.51%
Flag Managed Funds 14.30%
Flag Non-Classified 8.84%
Flag Germany 2.83%
Flag France 2.79%
Flag Direct Property and REITs 2.77%
Flag Luxembourg 2.30%
Flag China 1.53%
Flag Italy 1.29%
Flag Netherlands 1.24%
Flag Ireland 1.12%
Flag Sweden 1.01%
Flag Switzerland 0.95%
Flag Taiwan 0.85%
Flag Spain 0.85%
Flag India 0.80%
Flag Canada 0.62%
Flag South Korea 0.61%
Flag Hong Kong 0.51%
Flag Denmark 0.38%
Flag Norway 0.36%
Flag Indonesia 0.32%
Flag Brazil 0.29%
Flag Belgium 0.29%
Flag Mexico 0.25%
Flag South Africa 0.22%
Flag Poland 0.19%
Flag Malaysia 0.16%
Flag Australia 0.15%
Flag Austria 0.15%
Flag Thailand 0.15%
Flag Singapore 0.14%
Flag Colombia 0.13%
Flag Finland 0.13%
Flag Saudi Arabia 0.13%
Flag Romania 0.10%
Flag Israel 0.09%
Flag Chile 0.07%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Turkey 0.05%
Flag Egypt 0.05%
Flag Argentina 0.03%
Flag Czech Republic 0.03%
Flag Hungary 0.03%
Flag Senegal 0.03%
Flag New Zealand 0.03%
Flag Morocco 0.02%
Flag Peru 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag Albania 0.02%
Flag Angola 0.02%
Flag Honduras 0.02%
Flag Oman 0.01%
Flag Dominican Republic 0.01%
Flag Gabon 0.01%
Flag Kenya 0.01%
Flag Panama 0.01%
Flag Georgia 0.01%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Qatar 0.00%
Flag Mongolia 0.00%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Netherlands Antilles 0.00%
Flag Isle of Man %
Flag Jersey %
Flag New Caledonia %
Flag Puerto Rico %
Flag Cayman Islands 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 May 2025

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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
Invest now