7IM Balanced Fund D Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

266.07p

arrow-up0.14p (+0.05%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 12 Dec 2025
|
Prices in GBX
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 other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.66%

% Weight
Value
Core
Growth
Large

20

29

15

Medium

7

14

7

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.62
    Modified duration6.91

  • Credit quality breakdown

    Rating% of Bond
    AAA10.23
    AA25.5
    A15.22
    BBB24.31
    BB16.36
    B4.13
    Below B0.26
    Not Rated4

Valuation

7IM Balanced Fund D Acc
GBP Allocation 40-60% Equity

16.17

16.17
17.67

1.75

1.75
2.12

2.23

2.23
2.80

10.83

10.83
12.52

Growth rate

7IM Balanced Fund D Acc
GBP Allocation 40-60% Equity

8.54%

8.54%
8.84%

2.66%

2.66%
2.19%

33.98%

33.98%
13.37%

Top 10 holdings

1
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
6.28987
2
Global Sector Strategy Z GBP Acc
Sector
-
Country
Ireland
% of assets
5.96543
3
Robeco Global Credits IH GBP
Sector
-
Country
Luxembourg
% of assets
5.86112
4
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
5.21793
5
Capital Group EM Debt (LUX) S
Sector
-
Country
Luxembourg
% of assets
4.8358
6
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc
Sector
-
Country
United Kingdom
% of assets
4.45708
7
JPM Europe Dynamic (ex-UK) C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.09683
8
Candriam Bds Global Hi Yld S H GBP Cap
Sector
-
Country
Luxembourg
% of assets
3.90851
9
Fidelity UK Select R Acc
Sector
-
Country
United Kingdom
% of assets
3.59105
10
Man Income Professional Acc C
Sector
-
Country
United Kingdom
% of assets
3.54378
Assets in top 10 holdings %

47.77%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

7IM Balanced Fund D Acc
GBP Allocation 40-60% Equity

41.80%

Basic materials

3.94%
-

Con cyclical

9.94%
-

Financial svs

16.92%
-

Real estate

11.00%
-

41.22%

Comm services

6.84%
-

Energy

4.01%
-

Industrials

11.21%
-

Technology

19.17%
-

16.97%

Con defensive

5.09%
-

Healthcare

9.86%
-

Utilities

2.02%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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