7IM Balanced Fund D Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

243.75p

arrow-up0.63p (+0.26%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 08 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.256.14% Stocks33.7% Bonds5.07% Cash5.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.650.650.970.973.63.64.644.647.547.548.788.7812.912.918.5318.5341.2941.29AustralasiaLatin AmericaCanadaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.635.6394.3794.37EmergingDeveloped

Stock style

Large core

25.24%

% Weight
Value
Core
Growth
Large

22

25

16

Medium

6

13

7

Small

3

4

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.02

15.02
16.05

1.52

1.52
1.83

1.92

1.92
2.46

9.21

9.21
10.77

Growth rate

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

9.28%

9.28%
9.45%

2.90%

2.90%
2.48%

5.50%

5.50%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares US Equity ESG Index (UK) S Acc-United Kingdom5.65
2Premier Miton US Opportunities F Acc-United Kingdom5.33
3WS Lightman European I Acc-United Kingdom4.34
4Amundi S&P 500 ETF D-USD-Luxembourg4.28
5iShares Envir&Lw Carb Tilt REIdx(UK)LAcc-United Kingdom4.21
6Barings EM Debt Blnd Ttl Ret A GBP Acc-Ireland3.78
7Schroder Prime UK Equity Q GBP Acc-United Kingdom3.62
8Man Income Professional Acc C-United Kingdom3.55
9Fidelity UK Select R Acc-United Kingdom3.54
10Premier Miton European Opports F Acc-United Kingdom3.50
Assets in top 10 holdings %

41.80%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

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

45.61%

Basic materials

3.29%
-

Con cyclical

11.50%
-

Financial svs

21.37%
-

Real estate

9.45%
-

38.41%

Comm services

9.48%
-

Energy

3.39%
-

Industrials

10.97%
-

Technology

14.57%
-

15.98%

Con defensive

5.26%
-

Healthcare

9.04%
-

Utilities

1.67%
-


Important Information

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