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7IM Sustainable Balance C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe fund aims to provide a balance of income and capital growth.
SEDOL codeB1LBG00
ISINGB00B1LBG003
Fund codeSOSBI
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£131 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3306
Buy Price£1.3306
Price Change-0.1425%
Price Date30th September 2020
Yield1.80%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date21st October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.382%

Annual Returns201820172016201520142013201220112010
Fund Performance+5.54%+4.54%+5.54%+13.84%+2.43%+6.28%+10.31%+11.02%-3.56%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.14%-2.97%+2.82%
1 week-0.34%-0.47%+0.13%
1 month-0.55%+1.61%-2.16%
3 months1.29%+12.02%-10.73%
6 months11.98%-1.15%+13.12%
1 year3.45%+1.73%+1.72%
3 years4.51%+4.74%-0.23%
5 years6.52%+4.77%+1.75%
10 years5.84%+4.01%+1.82%
YTD2.67%-0.07%+2.75%
Since inception4.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
UBS ETF MSCI UK IMI SRI GBP A disIRL13.24%
Amundi IS Amundi US CorpSRIETFDRAccLUX10.86%
BlueBay Global High Yield ESG Bd S GBPLUX7.32%
BGF ESG Emerging Markets Blnd Bd Z2 GBPLUX3.35%
Threadneedle UK Social Bd Z Inc£GBR2.53%
iShares MSCI EM SRI ETF USD AccIRL1.71%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR1.60%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$IRL1.47%
SDCL Energy Efficiency Income OrdGBR1.38%
Renewables Infrastructure GrpGGY1.36%
Dividend DatePer share amountReinvestment Price
1st June 20200.0111£1.2959
2nd December 20190.0122£1.2947
3rd June 20190.0134£1.2428
3rd December 20180.0118£1.2266
1st June 20180.0117£1.2464
1st December 20170.0122£1.2326