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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 16 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £670 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 £1.8315
Buy Price £1.8315
Price Change +0.2902%
Price Date 21st June 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: 0.433%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.09% +1.17% +14.34% -7.14% +12.77% +5.64% +10.65% -0.79% +5.53% +27.15%
Benchmark Performance
(GBP Moderate Allocation)
+2.09% +2.35% +15.31% -6.35% +12.04%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.29% -0.01% +0.30%
1 week 0.96% +1.11% -0.16%
1 month 1.11% +1.47% -0.36%
3 months 1.44% +2.82% -1.38%
6 months 7.47% +5.38% +2.09%
1 year -0.90% +1.12% -2.02%
3 years 18.92% +17.87% +1.05%
5 years 20.68% +25.41% -4.73%
10 years 85.45% +92.81% -7.36%
YTD 7.73% +7.33% +0.40%
Since inception 124.55% 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 December 2018 0.0136 £1.7688
1st June 2018 0.0111 £1.8619
1st December 2017 0.0153 £1.8435
1st June 2017 0.0091 £1.8293
1st December 2016 0.0133 £1.7487
1st June 2016 0.0092 £1.6153