• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £646 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.262
Buy Price £2.262
Price Change +0.3861%
Price Date 20th August 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.349%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.42% +2.74% +12.09% -3.55% +8.88% +8.91% +12.69% -3.94% +11.92% +15.08%
Benchmark Performance
(GBP Moderate Allocation)
+2.58% +3.92% +12.93% -2.67% +8.17%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.26% -0.01% +0.28%
1 week -0.67% +1.11% -1.78%
1 month -0.90% +1.47% -2.37%
3 months 1.60% +2.82% -1.22%
6 months 2.58% +5.38% -2.80%
1 year -0.18% +1.12% -1.30%
3 years 9.08% +17.87% -8.78%
5 years 20.41% +25.41% -5.00%
10 years 74.96% +92.81% -17.86%
YTD 8.32% +7.33% +0.99%
Since inception 125.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG Japan CoreAlpha Profl Acc C GBR 4.86%
Majedie UK Focus X Acc GBR 4.58%
Barings EM Local Debt A USD Acc IRL 3.56%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 3.27%
ML Angel Oak Mltstrgy Inc $Inst Y Acc IRL 3.18%
RWC Global Emerging Markets B GBP Acc LUX 3.14%
Polar Capital UK Value Opports S GBP Acc IRL 3.11%
Fut Jun 19 Emini S&P 500 3.00%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 2.78%
NN (L) Mlt Asst Fac Opps I Cap USD LUX 2.57%
Dividend Date Per share amount Reinvestment Price
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
1st June 2017 0.0109 £2.1892
1st December 2016 0.0157 £2.0823