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7IM Responsible Balanced Class C - Income (GBP)

Sell:145.12p Buy:145.12p Change: 0.28p (0.19%)
Prices as at 3 July 2026
Sell:145.12p
Buy:145.12p
Change: 0.28p (0.19%)
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 3 July 2026
Sell:145.12p
Buy:145.12p
Change: 0.28p (0.19%)
Prices as at 3 July 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 35.54%
Developed Europe - Excl UK 16.66%
UK 15.26%
Managed Fund 12.13%
Emerging Asia 6.12%
Japan 4.69%
Cash and Equiv. 3.92%
Property 2.88%
Non-Classified 0.77%
South & Central America 0.55%
Emerging Europe 0.45%
Middle East & Africa 0.42%
Australia & New Zealand 0.37%
Developed Asia 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 35.07%
Flag United Kingdom 15.23%
Flag Managed Funds 12.13%
Flag France 3.58%
Flag Direct Property and REITs 2.86%
Flag Germany 2.48%
Flag South Korea 2.07%
Flag Netherlands 1.95%
Flag Switzerland 1.92%
Flag China 1.65%
Flag Sweden 1.41%
Flag Italy 1.30%
Flag Belgium 1.21%
Flag Taiwan 1.10%
Flag Ireland 1.09%
Flag India 0.99%
Flag Spain 0.76%
Flag Canada 0.47%
Flag Luxembourg 0.45%
Flag Denmark 0.21%
Flag Mexico 0.21%
Flag Australia 0.19%
Flag New Zealand 0.18%
Flag South Africa 0.17%
Flag Czech Republic 0.17%
Flag Thailand 0.16%
Flag Finland 0.16%
Flag Hong Kong 0.14%
Flag Singapore 0.13%
Flag Cayman Islands 0.13%
Flag Chile 0.12%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.09%
Flag Austria 0.09%
Flag Indonesia 0.09%
Flag Slovakia (Slovak Republic) 0.08%
Flag Romania 0.07%
Flag Malaysia 0.06%
Flag Israel 0.05%
Flag Brazil 0.05%
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 May 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:145.12p Buy:145.12p Change: 0.28p (0.19%)
Prices as at 3 July 2026
Sell:145.12p
Buy:145.12p
Change: 0.28p (0.19%)
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 3 July 2026
Sell:145.12p
Buy:145.12p
Change: 0.28p (0.19%)
Prices as at 3 July 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 35.54%
Developed Europe - Excl UK 16.66%
UK 15.26%
Managed Fund 12.13%
Emerging Asia 6.12%
Japan 4.69%
Cash and Equiv. 3.92%
Property 2.88%
Non-Classified 0.77%
South & Central America 0.55%
Emerging Europe 0.45%
Middle East & Africa 0.42%
Australia & New Zealand 0.37%
Developed Asia 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 35.07%
Flag United Kingdom 15.23%
Flag Managed Funds 12.13%
Flag France 3.58%
Flag Direct Property and REITs 2.86%
Flag Germany 2.48%
Flag South Korea 2.07%
Flag Netherlands 1.95%
Flag Switzerland 1.92%
Flag China 1.65%
Flag Sweden 1.41%
Flag Italy 1.30%
Flag Belgium 1.21%
Flag Taiwan 1.10%
Flag Ireland 1.09%
Flag India 0.99%
Flag Spain 0.76%
Flag Canada 0.47%
Flag Luxembourg 0.45%
Flag Denmark 0.21%
Flag Mexico 0.21%
Flag Australia 0.19%
Flag New Zealand 0.18%
Flag South Africa 0.17%
Flag Czech Republic 0.17%
Flag Thailand 0.16%
Flag Finland 0.16%
Flag Hong Kong 0.14%
Flag Singapore 0.13%
Flag Cayman Islands 0.13%
Flag Chile 0.12%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.09%
Flag Austria 0.09%
Flag Indonesia 0.09%
Flag Slovakia (Slovak Republic) 0.08%
Flag Romania 0.07%
Flag Malaysia 0.06%
Flag Israel 0.05%
Flag Brazil 0.05%
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 May 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