7IM Sustainable Balance C Inc (Income)

Price as at 01 June 2020
Price
129.59 GBX
Last change
icon-down-small -0.79%
1 year change
icon-up-small 5.16%
5 year annualised return
4.30%
12 month yield
1.96%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
7IM Sustainable... 13.14% -2.72% 12.78% 0.64% 4.61%
GBP Moderate... 1.56% 10.58% 7.45% -5.48% 12.41%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Sustainable... 0.93% -0.16% 5.16% 3.13% 4.30%
GBP Moderate... -7.90% -5.71% -3.58% 0.54% 2.26%
N/A -4.32% -2.79% 1.61% 3.61% 5.83%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.43%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

7IM Sustainable Balance Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers. The sub-fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.

IA Sector: Mixed Investment 20-60% Shares
Manager name: Not Disclosed
Manager start date: 01 February 2007
Morningstar® Category: GBP Moderate Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
UBS ETF MSCI UK IMI SRI GBP A dis 11.58%
BGF ESG Emerging Markets Blnd Bd Z2 GBP 5.34%
BlueBay Global High Yield ESG Bd S GBP 4.28%
United States Treasury Bonds 1.02% 3.32%
Threadneedle UK Social Bd Z Inc£ 2.79%
iShares € Corp Bond ESG ETF EUR Dist 2.27%
Amundi IS Amundi US CorpSRIETFDRAcc 2.26%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2.11%
United Kingdom of Great Britain and Northern Ireland 3.75% 1.65%
UBS ETF MSCI Japan SRI JPY A dis 1.55%
Sectors
Sectors
Sector Weight
Financial Services 20.69%
Consumer Cyclical 15.60%
Healthcare 12.31%
Consumer Defensive 10.64%
Industrials 9.92%
Communication Services 8.98%
Basic Materials 7.38%
Technology 6.56%
Real Estate 3.61%
Utilities 2.69%
World regions
World regions
Country Weight
USA 39.01%
GBR 31.28%
JPN 7.64%
FRA 5.76%
NLD 3.30%
CHE 1.67%
AUS 1.59%
DEU 1.53%
BEL 1.45%
HKG 1.26%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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