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7IM Responsible Balanced Class C - Accumulation (GBP)

Sell:217.46p Buy:217.46p Change: 0.87p (0.40%)
Prices as at 9 September 2026
Sell:217.46p
Buy:217.46p
Change: 0.87p (0.40%)
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 9 September 2026
Sell:217.46p
Buy:217.46p
Change: 0.87p (0.40%)
Prices as at 9 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.99%
North America 25.21%
Managed Fund 13.39%
UK 10.65%
Developed Europe - Excl UK 8.66%
Property 2.92%
Emerging Asia 2.79%
Cash and Equiv. 2.32%
Japan 0.93%
South & Central America 0.59%
Emerging Europe 0.46%
Middle East & Africa 0.44%
Australia & New Zealand 0.37%
Developed Asia 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.74%
Flag Managed Funds 13.39%
Flag United Kingdom 10.62%
Flag Direct Property and REITs 2.91%
Flag France 1.76%
Flag Netherlands 1.25%
Flag Germany 1.12%
Flag Italy 0.88%
Flag China 0.88%
Flag South Korea 0.78%
Flag Spain 0.77%
Flag Taiwan 0.75%
Flag Ireland 0.74%
Flag Sweden 0.59%
Flag Canada 0.47%
Flag Luxembourg 0.47%
Flag Belgium 0.35%
Flag India 0.28%
Flag Mexico 0.23%
Flag Switzerland 0.22%
Flag Denmark 0.21%
Flag South Africa 0.20%
Flag Australia 0.19%
Flag New Zealand 0.18%
Flag Czech Republic 0.17%
Flag Finland 0.17%
Flag Cayman Islands 0.16%
Flag Hong Kong 0.14%
Flag Singapore 0.13%
Flag Chile 0.12%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.09%
Flag Austria 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Romania 0.07%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Malaysia 0.04%
Flag Brazil 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.03%
Flag Bulgaria 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.02%
Flag Jersey 0.02%
Flag Qatar 0.02%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Russian Federation 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 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

7IM Responsible Balanced Class C - Accumulation (GBP)

Sell:217.46p Buy:217.46p Change: 0.87p (0.40%)
Prices as at 9 September 2026
Sell:217.46p
Buy:217.46p
Change: 0.87p (0.40%)
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 9 September 2026
Sell:217.46p
Buy:217.46p
Change: 0.87p (0.40%)
Prices as at 9 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.99%
North America 25.21%
Managed Fund 13.39%
UK 10.65%
Developed Europe - Excl UK 8.66%
Property 2.92%
Emerging Asia 2.79%
Cash and Equiv. 2.32%
Japan 0.93%
South & Central America 0.59%
Emerging Europe 0.46%
Middle East & Africa 0.44%
Australia & New Zealand 0.37%
Developed Asia 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.74%
Flag Managed Funds 13.39%
Flag United Kingdom 10.62%
Flag Direct Property and REITs 2.91%
Flag France 1.76%
Flag Netherlands 1.25%
Flag Germany 1.12%
Flag Italy 0.88%
Flag China 0.88%
Flag South Korea 0.78%
Flag Spain 0.77%
Flag Taiwan 0.75%
Flag Ireland 0.74%
Flag Sweden 0.59%
Flag Canada 0.47%
Flag Luxembourg 0.47%
Flag Belgium 0.35%
Flag India 0.28%
Flag Mexico 0.23%
Flag Switzerland 0.22%
Flag Denmark 0.21%
Flag South Africa 0.20%
Flag Australia 0.19%
Flag New Zealand 0.18%
Flag Czech Republic 0.17%
Flag Finland 0.17%
Flag Cayman Islands 0.16%
Flag Hong Kong 0.14%
Flag Singapore 0.13%
Flag Chile 0.12%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.09%
Flag Austria 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Romania 0.07%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Malaysia 0.04%
Flag Brazil 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.03%
Flag Bulgaria 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.02%
Flag Jersey 0.02%
Flag Qatar 0.02%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Russian Federation 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 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account