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7IM Balanced Fund Class C - Income (GBP)

Sell:206.59p Buy:206.59p Change: 0.35p (0.17%)
Prices as at 18 July 2025
Sell:206.59p
Buy:206.59p
Change: 0.35p (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:206.59p
Buy:206.59p
Change: 0.35p (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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.09%
Other 6.15%
Alternative Trading Strategies 2.55%
Cash and Equiv. 2.16%
International Bonds 2.06%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.05%
International Bonds 23.94%
Mutual Funds 14.30%
UK Equities 9.35%
Other 7.28%
Cash and Equiv. 4.23%
3.54%
Alternative Trading Strategies 3.08%
Property 3.04%
UK Corporate Bonds 1.08%
Money Market 0.06%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 WTS. GOLDMAN SACHS 0.0% 2.55%
2 JP MORGAN STRUCTUR 0.00% 2.30%
3 UBS 0.00% 2.01%
4 WTS. CITIGROUP GLB 1.84%
5 SG ISSUER 0.00% 1.04%
6 SG ISSUER 0.00% 1.02%
7 APPLE 0.66%
8 NVIDIA CORPORATION 0.59%
9 MICROSOFT CORPORATION 0.47%
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.45%

IA sector allocation

Asset Allocation
Not Classified 18.43%
Non-mutual 10.75%
Global Bonds 10.04%
Europe Excluding UK 9.72%
North America 9.06%
UK All Companies 6.94%
Global Emerging Markets Bond 5.05%
Not yet assigned 4.05%
Other Property 3.99%
Japan 3.42%
UK Equity Income 3.41%
Fixed Int-US Dollar 2.90%
Global Emerging Markets 2.77%
Cash 2.16%
£ Strategic Bond 2.01%
Absolute Return 1.99%
Hedge/Stru Prod - Equity 1.74%
Specialist 1.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Robeco Global Credits Class IH 6.01% 003 Managed Funds
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.04% 003 Managed Funds
3 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 4.05% 003 Managed Funds
4 Candriam Candriam Bonds Global High Yield Class SH 4.03% 003 Managed Funds
5 Premier Premier Miton US Opportunities Class F 4.02% 003 Managed Funds
6 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.99% 003 Managed Funds
7 HSBC Global Government Bond Index Class S2QH 3.95% 003 Managed Funds
8 JPMorgan Europe Dynamic (ex-UK) Class C - Net 3.94% 003 Managed Funds
9 Fidelity (Onshore) UK Select Class R 3.51% 003 Managed Funds
10 Schroder Prime UK Equity Class Q 3.43% 003 Managed Funds

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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