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7IM Responsible Balanced Class C - Accumulation (GBP)

Sell:205.59p Buy:205.59p Change: 0.29p (0.14%)
Prices as at 6 February 2026
Sell:205.59p
Buy:205.59p
Change: 0.29p (0.14%)
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 6 February 2026
Sell:205.59p
Buy:205.59p
Change: 0.29p (0.14%)
Prices as at 6 February 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
North America 34.16%
UK 17.08%
Managed Fund 16.45%
Developed Europe - Excl UK 13.32%
Cash and Equiv. 5.12%
Emerging Asia 4.56%
Property 2.69%
Japan 2.56%
Developed Asia 1.38%
Non-Classified 0.80%
South & Central America 0.70%
Middle East & Africa 0.55%
Emerging Europe 0.35%
Australia & New Zealand 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.71%
Flag United Kingdom 17.06%
Flag Managed Funds 16.45%
Flag France 4.26%
Flag Direct Property and REITs 2.69%
Flag Netherlands 2.12%
Flag China 1.87%
Flag Switzerland 1.53%
Flag Germany 1.18%
Flag South Korea 1.10%
Flag Singapore 1.08%
Flag Italy 0.88%
Flag Taiwan 0.86%
Flag Spain 0.75%
Flag Ireland 0.71%
Flag Luxembourg 0.70%
Flag India 0.57%
Flag Canada 0.45%
Flag Belgium 0.35%
Flag Sweden 0.35%
Flag South Africa 0.32%
Flag Hong Kong 0.29%
Flag Mexico 0.25%
Flag Australia 0.22%
Flag Cayman Islands 0.21%
Flag Denmark 0.18%
Flag Finland 0.18%
Flag Czech Republic 0.14%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Cote D'Ivoire 0.07%
Flag New Zealand 0.05%
Flag Romania 0.05%
Flag Colombia 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Saudi Arabia 0.02%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Paraguay 0.01%
Flag Turkey 0.00%
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 30 November 2025

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:205.59p Buy:205.59p Change: 0.29p (0.14%)
Prices as at 6 February 2026
Sell:205.59p
Buy:205.59p
Change: 0.29p (0.14%)
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 6 February 2026
Sell:205.59p
Buy:205.59p
Change: 0.29p (0.14%)
Prices as at 6 February 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
North America 34.16%
UK 17.08%
Managed Fund 16.45%
Developed Europe - Excl UK 13.32%
Cash and Equiv. 5.12%
Emerging Asia 4.56%
Property 2.69%
Japan 2.56%
Developed Asia 1.38%
Non-Classified 0.80%
South & Central America 0.70%
Middle East & Africa 0.55%
Emerging Europe 0.35%
Australia & New Zealand 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.71%
Flag United Kingdom 17.06%
Flag Managed Funds 16.45%
Flag France 4.26%
Flag Direct Property and REITs 2.69%
Flag Netherlands 2.12%
Flag China 1.87%
Flag Switzerland 1.53%
Flag Germany 1.18%
Flag South Korea 1.10%
Flag Singapore 1.08%
Flag Italy 0.88%
Flag Taiwan 0.86%
Flag Spain 0.75%
Flag Ireland 0.71%
Flag Luxembourg 0.70%
Flag India 0.57%
Flag Canada 0.45%
Flag Belgium 0.35%
Flag Sweden 0.35%
Flag South Africa 0.32%
Flag Hong Kong 0.29%
Flag Mexico 0.25%
Flag Australia 0.22%
Flag Cayman Islands 0.21%
Flag Denmark 0.18%
Flag Finland 0.18%
Flag Czech Republic 0.14%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Cote D'Ivoire 0.07%
Flag New Zealand 0.05%
Flag Romania 0.05%
Flag Colombia 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Saudi Arabia 0.02%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Paraguay 0.01%
Flag Turkey 0.00%
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 30 November 2025

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