7IM Balanced C Inc (FUND:3395929) - Fund price - Overview

Fund Report

7IM Balanced C Inc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 24/04/2017GBX 181.01
Day Change0.15%
12 Month Yield1.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017806.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: 7IM Balanced C Inc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised5.756.3111.84
5 Years Annualised7.147.3210.77
10 Years Annualised4.664.517.95

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

" The fund aims to provide a balance of income and capital growth. The fund invests in a diverse range of incomegenerating assets and assets with scope for capital growth above inflation. These assets consist mainly of collective investment schemes, derivatives and government and corporate debt securities which give exposure to a wide range of asset classes. Essential features of the fund: The fund has the discretion to invest in a range of investments as described above. The fund's performance is measured against the IMA Mixed Investment 2N/A6N/A% Shares Sector (Net Tax). The fund has no specific target market, asset class or geographic sector. You can buy and sell shares in the fund on each business day. Income from the fund will be added to the value of your investment. Derivatives are used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years."

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom25.33
United States23.56
Asia - Emerging12.75

Top Sectors

Stock Sector%
Financial Services21.48
Consumer Cyclical13.62
Consumer Defensive10.43
Fixed Income Sector%
Cash & Equivalents21.52
Corporate Bond21.25
Asset Backed6.35
Government Related4.10
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares EM Local Govt Bond USD Dist Not Classified5.78
IncreaseBarings EM Lcl Dbt Trnh A USD Acc Not Classified3.80
IncreaseTOPIX Index Future June17 2017-06-08Not Classified3.42
IncreaseiShares Physical Gold ETC Not Classified3.32
New since last portfolioMl. Frn 2017-05-09Not Classified3.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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