7IM Responsible Balanced

Select share classes

7IM Responsible Balanced Fund C Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

203.35p

arrow-up0.30p (+0.15%)

Fund Code

SOSBA

B1LBFZ8

GB00B1LBFZ86

Prices updated as at 17 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 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

Value

Core

Growth

Large

21

38

20

Medium

5

9

3

Small

1

3

0

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.2
Modified duration 6.51
Credit quality breakdown
Rating % of Bond
AAA 5.27
AA 33.24
A 16.49
BBB 22.15
BB 13.79
B 7.1
Below B 1.94
Not Rated 0.03

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.2
Modified duration	6.51

Rating	% of Bond
AAA	5.27
AA	33.24
A	16.49
BBB	22.15
BB	13.79
B	7.1
Below B	1.94
Not Rated	0.03

Valuation

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

17.59

17.50

2.16

2.03

2.68

2.76

12.88

12.14

Growth rate

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

8.48%

9.03%

2.57%

2.15%

14.09%

13.40%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.83204

Sector

-

Country

Luxembourg

% of assets

6.01358

Sector

-

Country

Ireland

% of assets

5.63583

Sector

-

Country

Luxembourg

% of assets

5.04723

Sector

-

Country

Luxembourg

% of assets

4.81991

Sector

-

Country

United Kingdom

% of assets

3.63286

Sector

-

Country

Luxembourg

% of assets

3.6298

Sector

-

Country

Ireland

% of assets

3.45673

Sector

-

Country

Ireland

% of assets

3.25388

Sector

-

Country

Luxembourg

% of assets

3.13527

Assets in top 10 holdings %

46.46%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

45.57%

Basic materials

2.76%

-

Con cyclical

11.31%

-

Financial svs

23.99%

-

Real estate

7.51%

-

39.21%

Comm services

7.84%

-

Energy

0.44%

-

Industrials

10.92%

-

Technology

20.01%

-

15.22%

Con defensive

5.27%

-

Healthcare

8.69%

-

Utilities

1.27%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.