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7IM Sustainable Balance Class C - Income (GBP)

Sell:131.66p Buy:131.66p Change: 0.19p (0.14%)
Prices as at 14 July 2020
Sell:131.66p
Buy:131.66p
Change: 0.19p (0.14%)
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 14 July 2020
Sell:131.66p
Buy:131.66p
Change: 0.19p (0.14%)
Prices as at 14 July 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 30.85%
UK Equities 14.63%
Commodities 10.79%
Managed Funds 10.71%
Cash and Equiv. 10.04%
UK Gilts 5.94%
Investment Trusts 5.35%
UK Corporate Bonds 4.50%
Money Market 4.27%
International Bonds 3.92%
Property 3.07%
Other 0.05%
Alternative Trading Strategies -4.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 13.20% Managed Funds Managed Funds
2 AMUNDI ASSET MGMT AMUNDI IDX US CORP SRI UCIT 10.79% Luxembourg Non-Classified
3 BLUEBAY FDS MGMT GBL HIGH YLD ESG BOND S GBP 7.35% Managed Funds Managed Funds
4 Northern Trust GBP Fund Class D 4.27% Managed Funds Managed Funds
5 BLACKROCK ESG EMERGING MARKETS BLENDED BOND FUND 3.36% Managed Funds Managed Funds
6 Threadneedle UK Social Bond Class Z 2.55% Managed Funds Managed Funds
7 iShares MSCI Emerging Markets SRI UCITS 1.70% Managed Funds Managed Funds
8 3¾% Treasury Gilt 2052 1.59% United Kingdom Bonds
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 1.47% Managed Funds Managed Funds
10 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 1.38% 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 0.20% 3.82% 4.02%
Telecommunications 0.67% 1.06% 1.73%
Financials 3.69% 4.42% 5.35% 13.46%
Real Estate 0.05% 1.32% 3.07% 4.44%
Consumer Discretionary 1.81% 5.99% 7.80%
Consumer Staples 1.97% 1.80% 3.77%
Energy 0.58% 0.02% 0.60%
Utilities 0.67% 0.59% 1.26%
Health Care 1.84% 4.26% 6.10%
Industrials 1.82% 4.75% 6.57%
Basic Materials 1.32% 2.83% 4.15%
Cash and Equiv. 10.04% 10.04%
Managed Funds 10.71% 10.71%
Bonds 2.82% 3.65% 5.94% 12.41%
Non-Classified 0.00% 1.68% 0.27% 10.99% 12.94%
Total 14.63% 30.85% 4.50% 3.92% 5.94% 10.71% 3.07% 16.34% 10.04% 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 June 2020. Data provided by FundsLibrary.

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