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7IM Sustainable Balance Class C - Income (GBP)

Sell:133.52p Buy:133.52p Change: 1.31p (0.99%)
Prices as at 23 September 2020
Sell:133.52p
Buy:133.52p
Change: 1.31p (0.99%)
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 23 September 2020
Sell:133.52p
Buy:133.52p
Change: 1.31p (0.99%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.20%
UK Equities 19.29%
Managed Funds 10.92%
Commodities 10.50%
International Bonds 7.44%
Investment Trusts 5.13%
Cash and Equiv. 4.65%
UK Corporate Bonds 4.05%
Money Market 3.78%
Property 2.93%
Other 0.06%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI ASSET MGMT AMUNDI IDX US CORP SRI UCIT 10.50% Luxembourg Non-Classified
2 BLUEBAY FDS MGMT GBL HIGH YLD ESG BOND S GBP 5.67% Managed Funds Managed Funds
3 BLACKROCK ESG EMERGING MARKETS BLENDED BOND FUND 5.25% Managed Funds Managed Funds
4 Northern Trust GBP Fund Class D 3.78% Managed Funds Managed Funds
5 iShares SUSTAINABLE EURO CORP BD UCITS(EUR) 3.70% Managed Funds Managed Funds
6 UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 2.63% Managed Funds Managed Funds
7 Threadneedle UK Social Bond Class Z 2.38% Managed Funds Managed Funds
8 BlackRock (Lux) BGF ESG Emerging Markets Bond Class D2 2.25% Managed Funds Managed Funds
9 iShares MSCI Europe SRI UCITS ETF 1.79% Managed Funds Managed Funds
10 UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 1.72% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.07% 3.95% 5.02%
Telecommunications 0.14% 1.07% 1.21%
Financials 4.58% 4.78% 5.13% 14.49%
Real Estate 0.02% 1.38% 2.93% 4.33%
Consumer Discretionary 3.36% 6.10% 9.46%
Consumer Staples 3.33% 1.20% 4.53%
Energy 0.12% 0.13% 0.25%
Utilities 0.16% 0.71% 0.87%
Health Care 4.03% 4.19% 8.22%
Industrials 2.22% 5.03% 7.24%
Basic Materials 0.26% 2.65% 2.91%
Cash and Equiv. 4.65% 4.65%
Managed Funds 10.92% 10.92%
Bonds 3.92% 6.26% 10.18%
Non-Classified 0.00% 0.13% 1.18% 14.39% 15.69%
Total 19.29% 31.20% 4.05% 7.44% 10.92% 2.93% 19.51% 4.65% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

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