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

217.95p

arrow-up0.28p (+0.13%)

Fund Code

SOSBA

B1LBFZ8

GB00B1LBFZ86

Prices updated as at 06 Jul 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 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

33

20

Medium

8

10

6

Small

1

2

1

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 BBB
Avg wtd coupon 4.18
Modified duration 7.81
Credit quality breakdown
Rating % of Bond
AAA 6.28
AA 45.48
A 20.58
BBB 20.09
BB 5.43
B 0.95
Below B 1.21
Not Rated -0.02

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.18
Modified duration	7.81

Rating	% of Bond
AAA	6.28
AA	45.48
A	20.58
BBB	20.09
BB	5.43
B	0.95
Below B	1.21
Not Rated	-0.02

Valuation

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

16.69

17.12

2.00

1.99

2.67

2.82

13.40

12.09

Growth rate

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

11.64%

10.67%

2.33%

2.10%

8.09%

12.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.58707

Sector

-

Country

Luxembourg

% of assets

6.13552

Sector

-

Country

United Kingdom

% of assets

5.56033

Sector

-

Country

Ireland

% of assets

5.3076

Sector

-

Country

Ireland

% of assets

5.01712

Sector

-

Country

Luxembourg

% of assets

4.81447

Sector

-

Country

Luxembourg

% of assets

4.4148

Sector

-

Country

United Kingdom

% of assets

4.08091

Sector

-

Country

Luxembourg

% of assets

3.26554

Sector

-

Country

Ireland

% of assets

3.21012

Assets in top 10 holdings %

49.39%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

7IM Responsible Balanced Fund C Acc

GBP Allocation 40-60% Equity

39.41%

Basic materials

2.89%

-

Con cyclical

7.90%

-

Financial svs

20.59%

-

Real estate

8.03%

-

46.13%

Comm services

8.06%

-

Energy

2.64%

-

Industrials

12.06%

-

Technology

23.37%

-

14.46%

Con defensive

3.55%

-

Healthcare

9.23%

-

Utilities

1.68%

-

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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