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7IM Sustainable Balance Class C - Accumulation (GBP)

Sell:178.40p Buy:178.40p Change: 0.78p (0.44%)
Prices as at 29 September 2020
Sell:178.40p
Buy:178.40p
Change: 0.78p (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 29 September 2020
Sell:178.40p
Buy:178.40p
Change: 0.78p (0.44%)
Prices as at 29 September 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.43%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 1.43%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.43%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 1 February 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £131 million
Number of holdings: 123
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 13.71% 4.72% 4.97% 5.78% 2.91%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.

Income Details

Historic yield : 1.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 June 2021
Payment date: 31 January 20214 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
AMUNDI ASSET MGMT AMUNDI IDX US CORP SRI UCIT 10.50%
BLUEBAY FDS MGMT GBL HIGH YLD ESG BOND S GBP 5.67%
BLACKROCK ESG EMERGING MARKETS BLENDED BOND FUND 5.25%
Northern Trust GBP Fund Class D 3.78%
iShares SUSTAINABLE EURO CORP BD UCITS(EUR) 3.70%
UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 2.63%
Threadneedle UK Social Bond Class Z 2.38%
BlackRock (Lux) BGF ESG Emerging Markets Bond Class D2 2.25%
iShares MSCI Europe SRI UCITS ETF 1.79%
UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 1.72%
Sector Weight
Bonds 11.49%
Managed Funds 10.92%
Commodities 10.50%
Pharmaceuticals & Biotechnology 6.32%
Equity Investment Instruments 5.13%
Cash and Equiv. 4.65%
Personal Care, Drug & Grocery Stores 4.29%
Real Estate Investment Trusts 4.28%
Non-Classified 3.84%
Banks 3.78%
Country Weight
United Kingdom 23.34%
United States 17.59%
Luxembourg 11.13%
Managed Funds 10.92%
Cash and Equiv. 8.43%
Non-Classified 5.84%
France 3.95%
Japan 3.29%
Direct Property and REITs 2.93%
Netherlands 1.87%

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. Prices provided by Morningstar, correct as at 29 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.