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7IM Balanced Fund Class C - Income (GBP)

Sell:219.58p Buy:219.58p Change: 0.78p (0.35%)
Prices as at 14 November 2025
Sell:219.58p
Buy:219.58p
Change: 0.78p (0.35%)
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 14 November 2025
Sell:219.58p
Buy:219.58p
Change: 0.78p (0.35%)
Prices as at 14 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.70%
International Equities 3.89%
Other 3.11%
UK Equities 2.20%
International Bonds 1.10%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.42%
International Bonds 21.57%
Mutual Funds 20.09%
UK Equities 11.43%
Other 4.14%
Property 3.39%
2.79%
Cash and Equiv. 1.74%
UK Corporate Bonds 1.11%
Alternative Trading Strategies 0.25%
Investment Trust 0.05%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Passim Structured Funds Public 6.08%
2 Robeco Global Credits Class IH 6.08% Global Bonds
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.33% North America
4 Capital Group Emerging Markets Debt (LUX) Class S 5.05% Global Emerging Markets Bond
5 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.44% Other Property
6 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 4.26% Unclassified
7 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 4.21% Europe Excluding UK
8 Premier Premier Miton US Opportunities Class F 4.09% North America
9 Candriam Candriam Bonds Global High Yield Class SH 4.05% Global Bonds
10 Global Equity Premium Fund 3.90%

IA sector allocation

Asset Allocation
Not Classified 21.94%
Non-mutual 10.30%
Europe Excluding UK 10.26%
Global Bonds 10.13%
North America 9.41%
UK All Companies 6.98%
Global Emerging Markets Bond 5.05%
Other Property 4.44%
Japan 3.60%
UK Equity Income 3.40%
Global Emerging Markets 2.97%
UK Gilts 2.25%
Fixed Int-US Dollar 2.08%
Absolute Return 2.04%
£ Strategic Bond 2.03%
Hedge/Stru Prod - Equity 1.61%
Specialist 1.51%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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