7IM Balanced

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7IM Balanced Fund C Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

271.60p

arrow-up0.66p (+0.24%)

Fund Code

SMBCA

3395974

GB0033959742

Prices updated as at 07 Jan 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

23.50%

% Weight
Value
Core
Growth
Large

21

23

16

Medium

6

15

8

Small

2

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

7IM Balanced Fund C Acc
GBP Allocation 40-60% Equity

14.90

14.90
16.63

1.44

1.44
1.82

1.98

1.98
2.52

10.10

10.10
11.60

Growth rate

7IM Balanced Fund C Acc
GBP Allocation 40-60% Equity

10.11%

10.11%
10.23%

2.88%

2.88%
2.45%

8.78%

8.78%
6.69%

Top 10 holdings

1
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
8.25538
2
Barings EM Debt Blnd Ttl Ret A GBP Acc
Sector
-
Country
Ireland
% of assets
5.19296
3
Man Income Professional Acc C
Sector
-
Country
United Kingdom
% of assets
5.12943
4
Fidelity UK Select R Acc
Sector
-
Country
United Kingdom
% of assets
5.11501
5
Schroder Prime UK Equity Q GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.00996
6
Premier Miton US Opportunities F Acc
Sector
-
Country
United Kingdom
% of assets
4.49978
7
AB Intl Health Care S14 GBP
Sector
-
Country
Luxembourg
% of assets
4.07977
8
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc
Sector
-
Country
United Kingdom
% of assets
4.04521
9
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.67711
10
Premier Miton European Opports F Acc
Sector
-
Country
United Kingdom
% of assets
3.6506
Assets in top 10 holdings %

48.66%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

7IM Balanced Fund C Acc
GBP Allocation 40-60% Equity

42.93%

Basic materials

7.68%
-

Con cyclical

10.11%
-

Financial svs

15.94%
-

Real estate

9.20%
-

34.13%

Comm services

5.56%
-

Energy

3.52%
-

Industrials

12.21%
-

Technology

12.84%
-

22.94%

Con defensive

5.13%
-

Healthcare

16.22%
-

Utilities

1.60%
-


Important Information

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