Funds

7IM Sustainable Balance Fund C Acc

GB00B1LBFZ86:GBX

7IM Sustainable Balance Fund C Acc

  • Price (GBX)193.81
  • Today's Change1.15 / 0.60%
  • 1 Year change10.75%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date02 Feb 2007
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B1LBFZ86
Manager & start date
Terrence Moll
28 Aug 2018
Martyn Surguy
08 Oct 2018
Uwe Ketelsen
01 Feb 2021
Matthew Yeates
03 Feb 2014
Tony Lawrence
06 Aug 2007
Ahmer Tirmizi
19 Sep 2011
Ben Kumar
01 Mar 2011
Duncan Blyth
03 May 2016
Pricing frequencyDaily
Fund size
127.74m GBP
As of Oct 31 2024
Share class size
80.66m GBP
As of Oct 31 2024
Ongoing charge1.33%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.72%0.00%27.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Robeco Global SDG Credits IH GBP Capitalisation
LU1945299961:GBP
+8.41%8.87%
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation
LU2333308927:GBP
+9.78%5.73%
Amundi UK Govt Bd ETF Dist+5.66%5.04%
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH
IE00BGWL6718:USD
+3.30%4.36%
Janus Henderson UK Responsible Income Fund G Acc
GB00BMX58Y51:GBX
+12.97%3.73%
Per cent of portfolio in top 5 holdings: 27.72%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock42.57%
Non-UK bond27.00%
UK stock13.37%
UK bond8.66%
Cash1.42%
Other6.98%

Top 5 sectors

Technology10.21%
Financial Services9.21%
Healthcare8.94%
Industrials7.71%
Consumer Cyclical6.11%
Other13.76%

Top 5 regions

United States27.67%
United Kingdom13.38%
Eurozone5.61%
Japan4.60%
Europe - ex Euro1.90%
Other3.81%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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