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7IM Sustainable Balance C Inc

Mixed Investment 20-60% Shares
Price: 129.79p|Change: 0.42 (-0.32%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.38%

NAV 

129.79p

Ongoing charge 

1.36%

Latest actual NAV date 

15-04-2024

ISIN 

GB00B1LBG003

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
RobecoSAM Global SDG Credits IH GBP8.52
BlueBay Impact-Aligned Bd G GBP Acc5.62
Royal London Sustainable Leaders D Acc4.72
Janus Henderson UK Responsible Inc G Acc4.71
Amundi UK Govt Bd ETF Dist4.49
UBS ETF MSCI UK IMI SRI GBP A dis4.42
BGF Sustainable Em Mkts Blnd Bd ZI2 GBP4.16
BlueBay Financial Cptl Bd K GBP (AIDiv)3.47
HSBC Global Government Bond ETFS2QH3.35
Ninety One Global Environment K2.68

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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