7IM Balanced B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033959072

Fund Type:

OEIC

269.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.45p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 11.85p
  • YTD %: 4.59%

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 7IM Balanced B Acc NAV
3 year 7IM Balanced B Acc NAV
1 Year 7IM Balanced B Acc NAV
6 Month 7IM Balanced B Acc NAV
1 Month 7IM Balanced B Acc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 4.7%
Standard Life UK Equity Growth 4.7%
BNY Mellon Global Bond 4.5%
iShares GBP Corporate Bond 4.1%
DB X-Trackers Emerging Markets 3.7%
Legal & General Index Linked Gilt 3.6%
Legal & General All Stocks Gilt 3.6%
CAAM Global Bond 3.6%
Eaton Vance US Value 3.1%
Blackrock UK Equity 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 4.7%
Standard Life UK Equity Growth 4.7%
BNY Mellon Global Bond 4.5%
iShares GBP Corporate Bond 4.1%
Other 82%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 269.74p
Currency GBP
Change 0.45p
% 0.17%
YTD change 11.85p
YTD % 4.59%

Fund Facts

Fund Inception 12/12/2003
Fund Manager Ros Price
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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