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

Sell:132.72p Buy:132.72p Change: 0.49p (0.37%)
Prices as at 2 August 2021
Sell:132.72p
Buy:132.72p
Change: 0.49p (0.37%)
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 2 August 2021
Sell:132.72p
Buy:132.72p
Change: 0.49p (0.37%)
Prices as at 2 August 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.
Also available as accumulation 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): 2.12%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 1.52%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.27%)
Class C - Income (GBP) (Net ongoing charge 1.27%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.52%)

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: £190 million
Number of holdings: 95
Fund type: OEIC
Accumulation/income: Income
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

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 6.35% 3.04% 5.20% 2.42% 9.36%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 1.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2021 1 June 2022
Payment date: 31 January 20224 31 July 20224

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 31 January 2021.

Security Weight
AMUNDI ASSET MGMT AMUNDI IDX US CORP SRI UCIT 11.19%
BlueBay Financial Capital Bond Class K (AIDiv) 5.58%
BlackRock (Lux) BGF ESG Emerging Markets Blended Bond Class Z2 5.55%
Threadneedle UK Social Bond Class Z 4.88%
iShares SUSTAINABLE EURO CORP BD UCITS(EUR) 4.86%
iShares MSCI USA SRI UCITS ISHS MSCI USA USD/CAP ETF 4.16%
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 3.86%
UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.44%
HSBC Global Corporate Bond Index Class S2 QH 3.30%
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - 3.09%
Sector Weight
Managed Funds 18.07%
Bonds 12.45%
Commodities 11.19%
Pharmaceuticals & Biotechnology 4.80%
Equity Investment Instruments 4.26%
Software & Computer Services 3.61%
Retailers 3.58%
Banks 3.52%
Personal Care, Drug & Grocery Stores 3.21%
Real Estate Investment Trusts 2.88%
Country Weight
United Kingdom 20.86%
Managed Funds 18.07%
United States 16.08%
Luxembourg 12.17%
Cash and Equiv. 4.87%
Non-Classified 4.63%
Japan 4.02%
France 3.05%
Direct Property and REITs 2.32%
Netherlands 1.26%

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 2 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

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