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7IM Responsible Balanced Class C - Income (GBP)

Sell:141.68p Buy:141.68p Change: 0.65p (0.46%)
Prices as at 22 May 2026
Sell:141.68p
Buy:141.68p
Change: 0.65p (0.46%)
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 22 May 2026
Sell:141.68p
Buy:141.68p
Change: 0.65p (0.46%)
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
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 32.01%
Managed Fund 21.73%
UK 15.13%
Developed Europe - Excl UK 13.83%
Emerging Asia 5.13%
Japan 3.94%
Non-Classified 3.07%
Property 2.89%
South & Central America 0.60%
Cash and Equiv. 0.44%
Middle East & Africa 0.41%
Emerging Europe 0.34%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.77%
Flag Managed Funds 21.73%
Flag United Kingdom 15.12%
Flag France 3.15%
Flag Direct Property and REITs 2.87%
Flag Germany 2.17%
Flag Switzerland 1.82%
Flag China 1.74%
Flag South Korea 1.57%
Flag Netherlands 1.46%
Flag Sweden 1.13%
Flag Ireland 1.09%
Flag Belgium 1.05%
Flag Italy 1.04%
Flag Taiwan 0.97%
Flag Spain 0.55%
Flag India 0.48%
Flag Mexico 0.27%
Flag Canada 0.25%
Flag South Africa 0.23%
Flag Australia 0.19%
Flag Cayman Islands 0.19%
Flag Thailand 0.17%
Flag Finland 0.15%
Flag Hong Kong 0.15%
Flag Indonesia 0.13%
Flag Czech Republic 0.13%
Flag Poland 0.10%
Flag Luxembourg 0.09%
Flag Singapore 0.08%
Flag Slovakia (Slovak Republic) 0.08%
Flag Brazil 0.07%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.06%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.02%
Flag Qatar 0.02%
Flag Denmark 0.01%
Flag Norway 0.01%
Flag Turkey 0.00%
Flag Jersey 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 April 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 - Income (GBP)

Sell:141.68p Buy:141.68p Change: 0.65p (0.46%)
Prices as at 22 May 2026
Sell:141.68p
Buy:141.68p
Change: 0.65p (0.46%)
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 22 May 2026
Sell:141.68p
Buy:141.68p
Change: 0.65p (0.46%)
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
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 32.01%
Managed Fund 21.73%
UK 15.13%
Developed Europe - Excl UK 13.83%
Emerging Asia 5.13%
Japan 3.94%
Non-Classified 3.07%
Property 2.89%
South & Central America 0.60%
Cash and Equiv. 0.44%
Middle East & Africa 0.41%
Emerging Europe 0.34%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.77%
Flag Managed Funds 21.73%
Flag United Kingdom 15.12%
Flag France 3.15%
Flag Direct Property and REITs 2.87%
Flag Germany 2.17%
Flag Switzerland 1.82%
Flag China 1.74%
Flag South Korea 1.57%
Flag Netherlands 1.46%
Flag Sweden 1.13%
Flag Ireland 1.09%
Flag Belgium 1.05%
Flag Italy 1.04%
Flag Taiwan 0.97%
Flag Spain 0.55%
Flag India 0.48%
Flag Mexico 0.27%
Flag Canada 0.25%
Flag South Africa 0.23%
Flag Australia 0.19%
Flag Cayman Islands 0.19%
Flag Thailand 0.17%
Flag Finland 0.15%
Flag Hong Kong 0.15%
Flag Indonesia 0.13%
Flag Czech Republic 0.13%
Flag Poland 0.10%
Flag Luxembourg 0.09%
Flag Singapore 0.08%
Flag Slovakia (Slovak Republic) 0.08%
Flag Brazil 0.07%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.06%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.02%
Flag Qatar 0.02%
Flag Denmark 0.01%
Flag Norway 0.01%
Flag Turkey 0.00%
Flag Jersey 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 April 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