7IM Balanced C Inc (Income)

Price as at 20 September 2019
1.85 GBP
Last change
icon-up-small 0.11%
1 year change
icon-up-small 2.03%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Chart not available

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
7IM Balanced... 8.90% 8.89% -3.56% 12.09% 2.75%
GBP Moderate... N/A N/A N/A N/A N/A

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Balanced... 1.35% 3.27% 2.03% 3.28% 3.85%
GBP Moderate... N/A N/A N/A N/A N/A
Morningstar... N/A N/A N/A N/A N/A

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.34%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

7IM Balanced Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. There is no guarantee that a positive return will be delivered

IA Sector:

Mixed Investment 20-60% Shares

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:


Morningstar® Category:

GBP Moderate Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Man GLG Japan CoreAlpha Profl Acc C 4.78%
Majedie UK Focus X Acc 4.53%
Fut Jun 19 Emini S&P 500 4.09%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc 3.41%
MI TwentyFour AM Dynamic Bond I Inc Grs 3.33%
Polar Capital UK Value Opports S GBP Acc 3.14%
Barings EM Local Debt A USD Acc 3.07%
Threadneedle UK Extnd Alpha Ins Acc GBP 2.88%
NN (L) Mlt Asst Fac Opps I Cap USD 2.76%
RWC Global Emerging Markets B GBP Acc 2.74%


Sectors Weight
Financial Services 16.94%
Industrials 13.89%
Consumer Cyclical 13.72%
Technology 11.28%
Consumer Defensive 10.33%
Basic Materials 8.12%
Energy 7.64%
Healthcare 7.45%
Real Estate 6.22%
Communication Services 2.59%

World regions

World regions
Country Weight
GBR 39.00%
JPN 14.85%
USA 13.72%
CHN 6.45%
FRA 3.04%
IRL 2.63%
DEU 2.55%
CHE 2.21%
KOR 1.70%
TWN 1.56%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
    Yes Share dealing
    No SIPP
    No ShareBuilder
    No ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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