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7IM Responsible Balanced Class C - Accumulation (GBP)

Sell:211.95p Buy:211.95p Change: 1.01p (0.48%)
Prices as at 22 May 2026
Sell:211.95p
Buy:211.95p
Change: 1.01p (0.48%)
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 22 May 2026
Sell:211.95p
Buy:211.95p
Change: 1.01p (0.48%)
Prices as at 22 May 2026
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 65.84%
International Equities 25.47%
UK Equities 5.62%
Other 3.07%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 42.82%
Mutual Funds 21.73%
International Bonds 13.65%
UK Equities 9.56%
4.96%
Property 3.17%
Other 3.11%
UK Corporate Bonds 0.60%
Cash and Equiv. 0.40%
Money Market 0.05%
Investment Trust 0.00%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 8.28% North America
2 Robeco Global SDG Credits Class IH 6.21% Global Bonds
3 BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class S 5.84% Europe Excluding UK
4 SPDR ETF SPDR S&P 500 Leaders UCITS ETF - 5.47%
5 HSBC Global Government Bond Index Class S2QH 5.05%
6 BlueBay Impact Aligned Bond Class G 4.73% Fixed Int-Global
7 BlueBay Global High Yield ESG Bond Class S GBP 4.47% Fixed Int-US Dollar
8 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.09% Other Property
9 BGF-SST EM BLD BD-ZI2GBP 3.26%
10 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.20% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Non-mutual 34.16%
Not Classified 18.33%
North America 8.28%
Fixed Int-US Dollar 7.66%
Global Bonds 6.21%
Europe Excluding UK 5.84%
Fixed Int-Global 4.73%
Other Property 4.09%
UK All Companies 2.88%
Global Emerging Markets 2.64%
UK Gilts 1.94%
Fixed Int-Emerging Mkts 1.79%
UK Equity Income 1.46%

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
Invest now