7IM Balanced Fund D Acc

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

262.65p

arrow-up0.36p (+0.14%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 31 Mar 2026
|
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.22%

% Weight
Value
Core
Growth
Large

18

32

14

Medium

6

14

6

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.57
    Modified duration7.76

  • Credit quality breakdown

    Rating% of Bond
    AAA9
    AA27.98
    A11.38
    BBB25.34
    BB16.49
    B5.24
    Below B0.34
    Not Rated4.23

Valuation

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

16.60

16.60
17.75

1.77

1.77
2.17

2.34

2.34
2.82

11.27

11.27
12.20

Growth rate

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

8.96%

8.96%
9.97%

2.54%

2.54%
2.08%

33.93%

33.93%
10.32%

Top 10 holdings

1
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
6.24411
2
Global Sector Strategy Z GBP Acc
Sector
-
Country
Ireland
% of assets
6.03417
3
Robeco Global Credits IH GBP
Sector
-
Country
Luxembourg
% of assets
5.94438
4
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
5.10116
5
Capital Group EM Debt (LUX) S
Sector
-
Country
Luxembourg
% of assets
4.9943
6
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc
Sector
-
Country
United Kingdom
% of assets
4.39313
7
JPM Europe Dynamic (ex-UK) C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.24638
8
Candriam Bds Global Hi Yld S H GBP Cap
Sector
-
Country
Luxembourg
% of assets
4.00713
9
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.8772
10
Man Income Professional Acc C
Sector
-
Country
United Kingdom
% of assets
3.71991
Assets in top 10 holdings %

48.56%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

42.43%

Basic materials

4.51%
-

Con cyclical

10.20%
-

Financial svs

17.17%
-

Real estate

10.55%
-

40.13%

Comm services

6.91%
-

Energy

3.45%
-

Industrials

11.04%
-

Technology

18.72%
-

17.45%

Con defensive

5.08%
-

Healthcare

10.30%
-

Utilities

2.06%
-


Important Information

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