We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Responsible Balanced Class C - Income (GBP)

Sell:133.04p Buy:133.04p Change: 0.34p (0.26%)
Prices as at 1 August 2025
Sell:133.04p
Buy:133.04p
Change: 0.34p (0.26%)
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 1 August 2025
Sell:133.04p
Buy:133.04p
Change: 0.34p (0.26%)
Prices as at 1 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 64.95%
International Equities 25.71%
Other 3.36%
Cash and Equiv. 3.05%
UK Equities 2.93%
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 33.75%
Mutual Funds 21.05%
International Bonds 17.04%
UK Equities 11.82%
5.80%
Other 3.84%
Cash and Equiv. 3.53%
Property 2.81%
UK Corporate Bonds 0.49%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Robeco Global SDG Credits Class IH 7.54% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 6.97%
3 BlueBay Impact Aligned Bond Class G 5.50% Fixed Int-Global
4 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.05% Unclassified
5 UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 4.25% Global Emerging Markets
6 BlueBay Global High Yield ESG Bond Class S GBP 4.00% Fixed Int-US Dollar
7 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class S 3.74% Other Property
8 BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class S 3.60% Europe Excluding UK
9 iShares iShares II plc MSCI Europe SRI UCITS ETF EUR (Acc) 3.40% Unclassified
10 BLACKROCK GLOBAL FUN ACC 3.26%

IA sector allocation

Asset Allocation
Non-mutual 32.00%
Not Classified 19.95%
Global Bonds 7.54%
Fixed Int-US Dollar 7.01%
UK All Companies 6.01%
Fixed Int-Global 5.50%
Global Emerging Markets 4.25%
Other Property 3.74%
Europe Excluding UK 3.60%
Cash 3.05%
UK Equity Income 3.01%
Global Growth 2.57%
Fixed Int-Emerging Mkts 1.76%
UK Gilts 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK GLOBAL FUN ACC 3.26% 001 Non-Classified
2 MICROSOFT CORPORATION 2.55% USA Software & Computer Services
3 AMAZON.COM 1.59% USA Retailers
4 COMPASS GROUP 1.38% GBR Consumer Services
5 ALPHABET 1.35% USA Software & Computer Services
6 LONDON STOCK EXCHANGE GROUP 1.26% GBR Finance & Credit Services
7 MASTERCARD INCORPORATED 1.17% USA Industrial Support Services
8 UNILEVER 1.10% GBR Personal Care, Drug & Grocery Stores
9 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
10 CME GROUP 1.04% USA Investment Banking & Brokerage Services

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
Invest now