7IM Sust...

Price: 138.17 GBX

Change: icon-up-small 0.17%

7IM Sustainable Balance C Inc

7IM Sustainable Balance C Inc



IA Sector:

Mixed Investment 20-60% Shares

Risk level:


Morningstar rating:

4 of 5



138.17 GBX

25 November 2020

Last change:

icon-up-small 0.17%

1 year change:

icon-up-small 7.91%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • 7IM Sustainable Balance Fund C Inc
  • GBP Moderate Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
7IM Sustainable Balance C Inc 2.43% 13.84% 5.54% 4.54% 5.54%
GBP Moderate Allocation 1.56% 10.58% 7.45% -5.48% 12.41%
Morningstar UK Mod Tgt Alloc NR GBP

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Sustainable Balance C Inc 2.87% 8.81% 7.91% 5.37% 6.20%
GBP Moderate Allocation -0.13% 4.74% -1.29% 0.98% 3.80%
Morningstar UK Mod Tgt Alloc NR GBP -0.39% 3.50% -0.18% 2.99% 5.90%
Fund Objective: 7IM Sustainable Balance 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 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.
Manager name: Not Disclosed
Manager start date: 01 February 2007
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderate Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.27%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00

Asset Allocation

Fund size: 28,787,723.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Amundi IS Amundi US CorpSRIETFDRAcc 11.40%
BlueBay Global High Yield ESG Bd S GBP 7.50%
BGF ESG Emerging Markets Blnd Bd Z2 GBP 5.63%
iShares € Corp Bond ESG ETF EUR Dist 3.92%
Threadneedle UK Social Bd Z Inc£ 2.52%
iShares MSCI Europe SRI ETF EUR Acc 1.85%
AstraZeneca PLC 1.78%
UBS ETF MSCI Emerging Mkts SRI USD A dis 1.75%
SDCL Energy Efficiency Income Ord 1.42%


Sectors Weight
Financial Services 19.03%
Healthcare 16.97%
Consumer Cyclical 15.46%
Industrials 10.48%
Technology 10.23%
Consumer Defensive 9.25%
Communication Services 7.44%
Basic Materials 5.32%
Real Estate 3.47%
Utilities 1.85%

World regions

World regions
Country Weight
GBR 38.22%
USA 33.77%
JPN 6.80%
FRA 6.05%
NLD 2.37%
CHE 1.77%
DNK 1.62%
IND 1.24%
AUS 1.17%
HKG 0.94%