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7IM Sustainable Balance Class C - Income (GBP)

Sell:129.65p Buy:129.65p Change: 0.19p (0.15%)
Prices as at 15 November 2019
Sell:129.65p
Buy:129.65p
Change: 0.19p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:129.65p
Buy:129.65p
Change: 0.19p (0.15%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 32.53%
UK Equities 14.75%
International Bonds 14.03%
Cash and Equiv. 11.43%
Investment Trusts 7.13%
UK Gilts 7.12%
Money Market 5.96%
UK Corporate Bonds 4.59%
Property 3.33%
Other 0.00%
Managed Funds -0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 12.20% Managed Funds Managed Funds
2 Northern Trust GBP Fund Class D 5.96% Managed Funds Managed Funds
3 BLACKROCK ESG EMERGING MARKETS BLENDED BOND FUND 5.40% Managed Funds Managed Funds
4 UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - 2.30% Managed Funds Managed Funds
5 GREENCOAT UK WIND 2.05% Non-Classified Equity Investment Instruments
6 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.02% United States Bonds
7 RENEWABLES INFRASTRUCTURE GRP(THE) 1.87% Non-Classified Equity Investment Instruments
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index - 1.76% Managed Funds Managed Funds
9 3¾% Treasury Gilt 2052 1.64% United Kingdom Bonds
10 UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 1.55% 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 0.18% 2.84% 3.02%
Telecommunications 0.71% 1.33% 2.04%
Financials 4.06% 5.17% 7.13% 16.36%
Real Estate 0.04% 1.28% 3.33% 4.65%
Consumer Discretionary 1.89% 6.26% 8.15%
Consumer Staples 2.24% 2.00% 4.23%
Energy 0.73% 0.11% 0.84%
Utilities 0.53% 0.54% 1.06%
Health Care 1.34% 4.28% 5.62%
Industrials 1.92% 5.53% 7.45%
Basic Materials 1.12% 3.21% 4.33%
Basic Materials 0.03% 0.03%
Consumer Goods 0.00% 0.00%
Consumer Services 0.32% 0.13% 0.45%
Financials 2.22% 0.88% 3.10%
Health Care 0.01% 0.01%
Industrials 0.73% 0.66% 1.39%
Oil & Gas 0.01% 0.01%
Technology 0.22% 0.22%
Telecommunications 0.01% 0.28% 0.29%
Utilities 0.05% 0.45% 0.50%
Cash and Equiv. 11.43% 11.43%
Managed Funds -0.88% -0.88%
Bonds 1.02% 11.60% 7.12% 19.73%
Non-Classified 0.00% 5.96% 5.96%
Total 14.75% 32.53% 4.59% 14.03% 7.12% -0.88% 3.33% 13.09% 11.43% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account