7IM Balanced D Acc
Latest (Mid) Price:
GBX 229.60
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 777,112,600.00 | Launch Date | 12/12/2003 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0438F50 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9100 (on 31/05/2020) |
Fund Objective
The fund aims to provide a balance of income and capital growth.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 12.00% |
| European Equities | 5.00% |
| Global Corporate Fixed Interes | 11.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global Government Fixed Intere | 0.00% |
| Global High Yield Fixed Intere | 6.00% |
| Japanese Equities | 3.00% |
| Money Market | 2.00% |
| North American Equities | 16.00% |
| Others | 3.00% |
| Property Shares | 3.00% |
| UK Corporate Fixed Interest | 4.00% |
| UK Equities | 19.00% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 5.00% |
| Global Emerging Markets | 14.00% |
| International | 20.00% |
| Japan | 3.00% |
| Money Market | 2.00% |
| North America | 16.00% |
| Not Specified | 19.00% |
| UK | 19.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMUNDI INDEX SOLUTIONS S&P 500 | 11.00% |
| NINETY ONE UK ALPHA K INC GBP | 10.00% |
| LF MAJEDIE UK FOCUS X ACC GBP | 8.00% |
| ANGEL OAK FDS TR MULTI STRATEG | 5.00% |
| BARING EMERGING MARKET DEBT BL | 5.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 5.00% |
| AB SICAV I | 4.00% |
| ROBECO GLOBAL CREDITS IH GBP | 3.00% |
| RWC GLOBAL EMERGING MARKETS B | 3.00% |
| SCHRODER ISF ASIAN OPPORTUNITI | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
