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7IM Sustainable Balance Class C - Income (GBP)

Sell:143.79p Buy:143.79p Change: 1.05p (0.74%)
Prices as at 3 December 2021
Sell:143.79p
Buy:143.79p
Change: 1.05p (0.74%)
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 December 2021
Sell:143.79p
Buy:143.79p
Change: 1.05p (0.74%)
Prices as at 3 December 2021
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 33.20%
International Bonds 17.12%
Cash and Equiv. 13.76%
UK Equities 12.60%
Managed Funds 11.42%
UK Corporate Bonds 4.35%
Investment Trusts 4.34%
Property 2.05%
UK Gilts 0.62%
Other 0.43%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco RobecoSAM Global SDG Credits Class IH 9.98% Managed Funds Managed Funds
2 BlackRock (Lux) BGF ESG Emerging Markets Blended Bond Class Z2 5.83% Managed Funds Managed Funds
3 BlueBay Financial Capital Bond Class K (AIDiv) 5.54% Managed Funds Managed Funds
4 Threadneedle UK Social Bond Class Z 5.02% Managed Funds Managed Funds
5 UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 4.01% Managed Funds Managed Funds
6 iShares iShares USD Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) 3.93% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - 3.03% Managed Funds Managed Funds
8 Ninety One Global Environment Class K 3.03% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 2.02% Managed Funds Managed Funds
10 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 1.52% Non-Classified Equity Investment Instruments

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 0.62% 5.26% 5.88%
Telecommunications 0.94% 0.94%
Financials 2.73% 4.95% 4.34% 12.02%
Real Estate 0.01% 0.67% 2.05% 2.74%
Consumer Discretionary 2.72% 7.21% 9.92%
Consumer Staples 1.97% 1.45% 3.43%
Energy 0.36% 0.36%
Utilities 1.70% 1.70%
Health Care 2.52% 3.43% 5.96%
Industrials 1.82% 6.39% 8.21%
Basic Materials 0.20% 0.82% 1.02%
Cash and Equiv. 13.76% 13.76%
Managed Funds 11.42% 11.42%
Bonds 4.35% 17.12% 0.62% 22.09%
Non-Classified 0.00% 0.00% 0.54% 0.54%
Total 12.60% 33.20% 4.35% 17.12% 0.62% 11.42% 2.05% 4.88% 13.76% 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 30 September 2021. 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