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7IM Responsible Balanced Class C - Income (GBP)

Sell:138.89p Buy:138.89p Change: 0.42p (0.30%)
Prices as at 31 October 2025
Sell:138.89p
Buy:138.89p
Change: 0.42p (0.30%)
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 31 October 2025
Sell:138.89p
Buy:138.89p
Change: 0.42p (0.30%)
Prices as at 31 October 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 32.27%
Managed Fund 21.05%
UK 18.12%
Developed Europe - Excl UK 9.72%
Emerging Asia 4.33%
Non-Classified 4.30%
Cash and Equiv. 3.53%
Property 2.62%
Japan 2.06%
South & Central America 0.60%
Middle East & Africa 0.55%
Developed Asia 0.31%
Emerging Europe 0.29%
Australia & New Zealand 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.97%
Flag Managed Funds 21.05%
Flag United Kingdom 18.12%
Flag France 3.39%
Flag Direct Property and REITs 2.61%
Flag China 1.83%
Flag Netherlands 1.29%
Flag Germany 1.06%
Flag Taiwan 0.92%
Flag Switzerland 0.83%
Flag Italy 0.74%
Flag South Korea 0.68%
Flag India 0.66%
Flag Spain 0.64%
Flag Ireland 0.55%
Flag South Africa 0.39%
Flag Cayman Islands 0.31%
Flag Canada 0.30%
Flag Luxembourg 0.28%
Flag Sweden 0.26%
Flag Hong Kong 0.21%
Flag Belgium 0.20%
Flag Australia 0.19%
Flag Austria 0.14%
Flag Mexico 0.14%
Flag Malaysia 0.14%
Flag Denmark 0.12%
Flag Finland 0.11%
Flag Poland 0.11%
Flag Czech Republic 0.11%
Flag Thailand 0.10%
Flag Brazil 0.10%
Flag Singapore 0.09%
Flag United Arab Emirates 0.07%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Portugal 0.04%
Flag Israel 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 0.01%
Flag Jersey 0.01%
Flag Hungary 0.01%
Flag Turkey 0.00%
Flag Indonesia 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 May 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 - Income (GBP)

Sell:138.89p Buy:138.89p Change: 0.42p (0.30%)
Prices as at 31 October 2025
Sell:138.89p
Buy:138.89p
Change: 0.42p (0.30%)
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 31 October 2025
Sell:138.89p
Buy:138.89p
Change: 0.42p (0.30%)
Prices as at 31 October 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 32.27%
Managed Fund 21.05%
UK 18.12%
Developed Europe - Excl UK 9.72%
Emerging Asia 4.33%
Non-Classified 4.30%
Cash and Equiv. 3.53%
Property 2.62%
Japan 2.06%
South & Central America 0.60%
Middle East & Africa 0.55%
Developed Asia 0.31%
Emerging Europe 0.29%
Australia & New Zealand 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.97%
Flag Managed Funds 21.05%
Flag United Kingdom 18.12%
Flag France 3.39%
Flag Direct Property and REITs 2.61%
Flag China 1.83%
Flag Netherlands 1.29%
Flag Germany 1.06%
Flag Taiwan 0.92%
Flag Switzerland 0.83%
Flag Italy 0.74%
Flag South Korea 0.68%
Flag India 0.66%
Flag Spain 0.64%
Flag Ireland 0.55%
Flag South Africa 0.39%
Flag Cayman Islands 0.31%
Flag Canada 0.30%
Flag Luxembourg 0.28%
Flag Sweden 0.26%
Flag Hong Kong 0.21%
Flag Belgium 0.20%
Flag Australia 0.19%
Flag Austria 0.14%
Flag Mexico 0.14%
Flag Malaysia 0.14%
Flag Denmark 0.12%
Flag Finland 0.11%
Flag Poland 0.11%
Flag Czech Republic 0.11%
Flag Thailand 0.10%
Flag Brazil 0.10%
Flag Singapore 0.09%
Flag United Arab Emirates 0.07%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Portugal 0.04%
Flag Israel 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 0.01%
Flag Jersey 0.01%
Flag Hungary 0.01%
Flag Turkey 0.00%
Flag Indonesia 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 May 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