7IM Balanced D Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0438F50

Fund Type:

OEIC

255.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.42p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 10.04p
  • YTD %: 4.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldman Sachs Sterling Liquid Reserve 4.9%
Threadneedle UK Equity Income 4.6%
Loomis Sayles High Yield Ins 3.2%
BNY Mellon Global Bond 3.1%
Other 84.2%

Top 10 Holdings

Name % Net Assets
Goldman Sachs Sterling Liquid Reserve 4.9%
Threadneedle UK Equity Income 4.6%
Loomis Sayles High Yield Ins 3.2%
BNY Mellon Global Bond 3.1%
BlackRock Fund Managers UK D 3.0%
Standard Life UK Equity Growth 3.0%
Invesco Sterling Bond A 2.8%
Eaton Vance US Value 2.7%
iShares iBoxx $ Corporate Bond 2.6%
T Rowe Price Global Large Cap Equity 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 255.82p
Currency GBP
Change 0.42p
% 0.16%
YTD change 10.04p
YTD % 4.08%

Fund Facts

Fund Inception 12/12/2003
Fund Manager Ros Price
TER 1.91 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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