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7IM Responsible Balanced Class C - Accumulation (GBP)

Sell:201.52p Buy:201.52p Change: 0.89p (0.44%)
Prices as at 21 November 2025
Sell:201.52p
Buy:201.52p
Change: 0.89p (0.44%)
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 21 November 2025
Sell:201.52p
Buy:201.52p
Change: 0.89p (0.44%)
Prices as at 21 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.73%
Managed Fund 19.22%
UK 15.42%
Developed Europe - Excl UK 13.74%
Emerging Asia 4.73%
Non-Classified 4.17%
Property 2.71%
Japan 2.67%
Developed Asia 1.41%
South & Central America 0.71%
Middle East & Africa 0.62%
Emerging Europe 0.33%
Australia & New Zealand 0.27%
Cash and Equiv. 0.26%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.28%
Flag Managed Funds 19.22%
Flag United Kingdom 15.41%
Flag France 4.42%
Flag Direct Property and REITs 2.71%
Flag Netherlands 2.21%
Flag China 1.99%
Flag Switzerland 1.49%
Flag Germany 1.38%
Flag South Korea 1.11%
Flag Singapore 1.09%
Flag Taiwan 0.90%
Flag Italy 0.90%
Flag Spain 0.75%
Flag Luxembourg 0.72%
Flag Ireland 0.64%
Flag India 0.54%
Flag Canada 0.45%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Sweden 0.32%
Flag Hong Kong 0.32%
Flag Cayman Islands 0.24%
Flag Mexico 0.24%
Flag Australia 0.22%
Flag Denmark 0.20%
Flag Finland 0.16%
Flag Czech Republic 0.12%
Flag Austria 0.11%
Flag Malaysia 0.11%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Cote D'Ivoire 0.07%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Saudi Arabia 0.02%
Flag Colombia 0.02%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Paraguay 0.01%
Flag Turkey 0.00%
Flag Indonesia 0.00%
Flag Netherlands Antilles 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 31 October 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:201.52p Buy:201.52p Change: 0.89p (0.44%)
Prices as at 21 November 2025
Sell:201.52p
Buy:201.52p
Change: 0.89p (0.44%)
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 21 November 2025
Sell:201.52p
Buy:201.52p
Change: 0.89p (0.44%)
Prices as at 21 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.73%
Managed Fund 19.22%
UK 15.42%
Developed Europe - Excl UK 13.74%
Emerging Asia 4.73%
Non-Classified 4.17%
Property 2.71%
Japan 2.67%
Developed Asia 1.41%
South & Central America 0.71%
Middle East & Africa 0.62%
Emerging Europe 0.33%
Australia & New Zealand 0.27%
Cash and Equiv. 0.26%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.28%
Flag Managed Funds 19.22%
Flag United Kingdom 15.41%
Flag France 4.42%
Flag Direct Property and REITs 2.71%
Flag Netherlands 2.21%
Flag China 1.99%
Flag Switzerland 1.49%
Flag Germany 1.38%
Flag South Korea 1.11%
Flag Singapore 1.09%
Flag Taiwan 0.90%
Flag Italy 0.90%
Flag Spain 0.75%
Flag Luxembourg 0.72%
Flag Ireland 0.64%
Flag India 0.54%
Flag Canada 0.45%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Sweden 0.32%
Flag Hong Kong 0.32%
Flag Cayman Islands 0.24%
Flag Mexico 0.24%
Flag Australia 0.22%
Flag Denmark 0.20%
Flag Finland 0.16%
Flag Czech Republic 0.12%
Flag Austria 0.11%
Flag Malaysia 0.11%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Cote D'Ivoire 0.07%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Saudi Arabia 0.02%
Flag Colombia 0.02%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Paraguay 0.01%
Flag Turkey 0.00%
Flag Indonesia 0.00%
Flag Netherlands Antilles 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 31 October 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