We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Sustainable Balance Class C - Accumulation (GBP)

Sell:187.78p Buy:187.78p Change: 0.46p (0.25%)
Prices as at 28 March 2024
Sell:187.78p
Buy:187.78p
Change: 0.46p (0.25%)
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 28 March 2024
Sell:187.78p
Buy:187.78p
Change: 0.46p (0.25%)
Prices as at 28 March 2024
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 income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.31%)

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: Unbundled
Manager:
7IM
Fund launch date: 1 February 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £148 million
Number of holdings: 70
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -2.02% 18.93% 0.03% -5.73% 6.05%

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.

Income Details

Historic yield : 2.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 December 2024
Payment date: 31 July 20244 31 January 20254

This data is provided by Broadridge. 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 December 2023.

Security Weight
Robeco RobecoSAM Global SDG Credits Class IH 9.26%
CT UK Social Bond Class Z 5.18%
BlueBay Financial Capital Bond Class K (AIDiv) 4.81%
Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 4.64%
UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 4.40%
Janus Henderson Investors UK Responsible Income Class G 4.31%
Royal London Sustainable Leaders Trust Class D 4.28%
BlackRock (Lux) BGF ESG Emerging Markets Blended Bond Class Z2 4.11%
HSBC Global Government Bond Index Class S2QH 3.42%
Ninety One Global Environment Class K 2.68%
Sector Weight
Bonds 29.94%
Managed Funds 6.76%
Alternative Trading Strategies 5.18%
Software & Computer Services 4.55%
Equity Investment Instruments 4.08%
Pharmaceuticals & Biotechnology 3.56%
Technology Hardware & Equipment 3.34%
Medical Equipment & Services 3.28%
Personal Care, Drug & Grocery Stores 3.12%
Retailers 2.66%
Country Weight
United States 26.52%
United Kingdom 22.17%
Non-Classified 12.70%
Managed Funds 8.74%
Japan 4.21%
France 3.50%
Germany 2.96%
Netherlands 2.06%
Direct Property and REITs 1.86%
Ireland 1.85%

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 28 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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.