7IM Sustainable Balance

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7IM Sustainable Balance 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

195.83p

arrow-down-0.96p (-0.49%)

Fund Code

SOSBA

B1LBFZ8

GB00B1LBFZ86

Prices updated as at 28 Feb 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 a range of shares and corporate bonds, supranational and government bonds and other funds managed by selected fund managers. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.260.41% Stocks33.65% Bonds2.19% Cash3.75% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.582.583.943.944.234.238.148.1410.1910.1924.4724.4745.2545.25Asia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.383.3896.6296.62EmergingDeveloped

Stock style

Large core

36.45%

% Weight
Value
Core
Growth
Large

17

36

25

Medium

4

11

3

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.23
    Modified duration6.97

  • Credit quality breakdown

    Rating% of Bond
    AAA4.22
    AA30.77
    A16.32
    BBB30.64
    BB11.39
    B5
    Below B1.57
    Not Rated0.08

Valuation

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

18.84

18.84
16.51

1.91

1.91
1.79

2.80

2.80
2.53

12.71

12.71
11.40

Growth rate

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

9.57%

9.57%
9.53%

2.27%

2.27%
2.43%

5.50%

5.50%
7.05%

Top 10 holdings

Security nameSectorCountry% of assets
1Robeco Global SDG Credits IH GBP Cap-Luxembourg8.57
2BlueBay Impact-Aligned Bd G GBP Acc-Luxembourg6.03
3HSBC Global Government Bond ETFS2QH-Ireland4.47
4iShares MSCI Europe SRI ETF EUR Acc-Ireland4.08
5UBS ETF MSCI UK IMI SRI GBP A dis-Ireland4.03
6Janus Henderson UK Responsible Inc G Acc-United Kingdom4.01
7Royal London Sustainable Leaders D Acc-United Kingdom3.98
8JPM Japan Rsrch Enh Eq ESG ETF USD Acc-Ireland3.47
9First Sentier Glbl Prpty Secs B GBP Acc-United Kingdom3.18
10Bgf Sustainable Em Mkts Blnd Bd D2-Luxembourg3.11
Assets in top 10 holdings %

44.93%

Total no. of equity holdings

40.00

Total no. of bond holdings

1.00

Stock sectors

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

40.71%

Basic materials

4.66%
-

Con cyclical

12.27%
-

Financial svs

17.28%
-

Real estate

6.51%
-

37.91%

Comm services

6.37%
-

Energy

0.27%
-

Industrials

12.47%
-

Technology

18.81%
-

21.38%

Con defensive

8.41%
-

Healthcare

10.92%
-

Utilities

2.05%
-


Important Information

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