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7IM Balanced Fund Class C - Income (GBP)

Sell:205.41p Buy:205.41p Change: 0.02p (0.01%)
Prices as at 7 July 2025
Sell:205.41p
Buy:205.41p
Change: 0.02p (0.01%)
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 7 July 2025
Sell:205.41p
Buy:205.41p
Change: 0.02p (0.01%)
Prices as at 7 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

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

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.72% 6.47% 7.18%
Telecommunications 0.05% 0.88% 0.00% 0.93%
Financials 2.86% 5.19% 0.00% 0.00% 0.06% 8.12%
Real Estate 0.16% 1.75% 3.03% 4.94%
Consumer Discretionary 1.22% 4.88% 0.00% 6.10%
Consumer Staples 0.76% 0.93% 0.00% 1.70%
Energy 0.58% 0.87% 0.00% 1.46%
Utilities 0.46% 0.64% 1.10%
Health Care 0.86% 2.96% 3.82%
Industrials 1.23% 4.93% 0.07% 6.24%
Basic Materials 0.42% 0.54% 0.96%
Cash and Equiv. 4.23% 4.23%
Managed Funds 14.30% 14.30%
Bonds 1.08% 23.94% 3.54% 28.56%
Non-Classified 0.02% 0.00% 0.00% 10.28% 0.06% 10.37%
Total 9.35% 30.05% 1.08% 23.94% 3.54% 14.30% 3.04% 10.42% 4.30% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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