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7IM Sustainable Balance Inclusive - Class D - Accumulation (GBP)

Sell:161.76p Buy:161.76p Change: 1.40p (0.87%)
Prices as at 4 June 2020
Sell:161.76p
Buy:161.76p
Change: 1.40p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:161.76p
Buy:161.76p
Change: 1.40p (0.87%)
Prices as at 4 June 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.04%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 1.44%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.44%)
Class C - Income (GBP) (Net ongoing charge 1.44%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 1.44%)

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: Inclusive
Manager:
7IM
Fund launch date: 1 February 2007
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £111 million
Number of holdings: 104
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

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return -1.81% 13.82% 1.50% 1.14% 5.86%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 2.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 December 2020
Payment date: 31 July 20204 31 January 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 30 April 2020.

Security Weight
UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 13.38%
AMUNDI ASSET MGMT AMUNDI IDX US CORP SRI UCIT 9.56%
BLUEBAY FDS MGMT GBL HIGH YLD ESG BOND S GBP 7.28%
BLACKROCK ESG EMERGING MARKETS BLENDED BOND FUND 2.90%
Threadneedle UK Social Bond Class Z 2.76%
USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.45%
Northern Trust GBP Fund Class D 2.01%
3¾% Treasury Gilt 2052 1.80%
iShares MSCI Emerging Markets SRI UCITS 1.62%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 1.55%
Sector Weight
Managed Funds 19.54%
Bonds 17.33%
Cash and Equiv. 11.74%
Commodities 9.56%
Pharmaceuticals & Biotechnology 4.23%
Personal Care, Drug & Grocery Stores 3.42%
Banks 2.71%
Chemicals 2.44%
Investment Banking & Brokerage Services 2.43%
Retailers 2.41%
Country Weight
United Kingdom 26.20%
Managed Funds 19.54%
United States 18.52%
Cash and Equiv. 13.75%
Luxembourg 10.02%
Japan 3.90%
France 2.54%
Netherlands 1.85%
Ireland 1.67%
Switzerland 1.50%

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 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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