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7IM Balanced C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide a balance of income and capital growth
SEDOL code 3395974
ISIN GB0033959742
Fund code SMBCA
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £529 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2543
Buy Price £2.2543
Price Change +0.0134%
Price Date 2nd June 2020
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.116%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.61% -0.10% +1.16% +14.35% -7.12% +12.76% +5.64% +10.66% -0.80% +5.55%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.01% -5.68% +5.70%
1 week 2.23% +3.65% -1.42%
1 month 5.41% -1.61% +7.02%
3 months 0.78% -4.28% +5.06%
6 months -1.04% +0.10% -1.14%
1 year 2.17% +0.66% +1.51%
3 years 0.90% +2.76% -1.86%
5 years 1.70% +4.98% -3.27%
10 years 4.72% +5.29% -0.57%
YTD -1.84% +1.59% -3.43%
Since inception 5.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures Put Mar20 USA 8.18%
E-mini S&P 500 Futures Put Mar20 USA 8.18%
LF Majedie UK Focus X Acc GBR 8.02%
Investec UK Alpha K Inc GBP GBR 7.28%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 6.69%
AB International HC S14 GBP Acc LUX 4.97%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 4.76%
Legg Mason WA Struct Opps PR USD Acc IRL 3.51%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 3.31%
United States Treasury Bonds 1.02% USA 3.11%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0049 £2.2540
2nd December 2019 0.0293 £2.2779
3rd June 2019 0.0141 £2.2011
3rd December 2018 0.0165 £2.1643
1st June 2018 0.0134 £2.2600
1st December 2017 0.0184 £2.2261