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7IM Balanced C Inc

  • 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 3395929
ISIN GB0033959296
Fund code SMBCI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £544 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 £1.8747
Buy Price £1.8747
Price Change +0.1603%
Price Date 23rd September 2020
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.192%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.55% +0.41% +2.75% +12.09% -3.56% +8.89% +8.90% +12.68% -3.94% +11.93%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -2.79% +2.95%
1 week -1.54% +0.03% -1.57%
1 month 0.51% +1.16% -0.65%
3 months 2.06% +17.53% -15.47%
6 months 21.58% -0.83% +22.41%
1 year 2.62% +1.84% +0.79%
3 years 2.04% +4.58% -2.54%
5 years 4.56% +4.75% -0.19%
10 years 4.65% +5.37% -0.72%
YTD 1.99% -1.32% +3.31%
Since inception 5.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Jun 20 Emini S&P 500 USA 9.74%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 7.84%
Ninety One UK Alpha K Inc £ GBR 7.60%
LF Majedie UK Focus X Acc GBR 7.59%
BlueBay Financial Cptl Bd K GBP (AIDiv) LUX 6.58%
Northern Trust Global Sterling D IRL 6.37%
iShares $ Corp Bond ETF USD Dist IRL 4.79%
AB International HC S14 GBP Acc LUX 3.89%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 3.84%
Legg Mason WA Struct Opps PR USD Acc IRL 3.16%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0034 £1.8036
2nd December 2019 0.0238 £1.8266
3rd June 2019 0.0115 £1.7878
3rd December 2018 0.0136 £1.7688
1st June 2018 0.0111 £1.8619
1st December 2017 0.0153 £1.8435