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7IM Sustainable Balance 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 B1LBFZ8
ISIN GB00B1LBFZ86
Fund code SOSBA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £103 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6946
Buy Price £1.6946
Price Change +0.0296%
Price Date 22nd October 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.434%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.54% +4.54% +5.53% +13.83% +2.43% +6.28% +10.29% +11.03% -3.60% +4.57%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.24% +8.93% -9.17%
1 week -0.68% -1.03% +0.35%
1 month -1.34% -0.52% -0.82%
3 months -0.03% +1.92% -1.95%
6 months 3.17% +5.66% -2.49%
1 year 7.66% +3.47% +4.19%
3 years 4.07% +5.33% -1.26%
5 years 6.27% +5.58% +0.69%
10 years 5.77% +4.31% +1.46%
YTD 10.18% -0.24% +10.42%
Since inception 4.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS ETF MSCI UK IMI SRI GBP A dis IRL 12.90%
UBS ETF MSCI Emerging Mkts SRI USD A dis LUX 4.67%
UBS ETF MSCI Japan SRI JPY A dis LUX 4.28%
Threadneedle UK Social Bd Z Inc£ GBR 2.13%
Greencoat UK Wind GBR 2.10%
Renewables Infrastructure Grp GGY 1.56%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.34%
NextEnergy Solar Ord GGY 1.24%
Mastercard Inc A USA 1.18%
Colgate-Palmolive Co USA 1.14%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0174 £1.6342
3rd December 2018 0.0152 £1.5959
1st June 2018 0.0150 £1.6062
1st December 2017 0.0155 £1.5738
1st June 2017 0.0142 £1.5681
1st December 2016 0.0177 £1.4614