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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

7IM Sustainable Balance 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 B1LBG00
ISIN GB00B1LBG003
Fund code SOSBI
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £93 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 £1.2729
Buy Price £1.2729
Price Change +0.426%
Price Date 19th June 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd February 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.523%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.61% +0.64% +12.78% -2.72% +13.14% +4.28% +11.10% +0.99% +3.33% +23.35%
Benchmark Performance
(GBP Moderate Allocation)
+2.38% +1.97% +13.39% -4.79% +11.70%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.43% -0.01% +0.44%
1 week 0.86% +1.11% -0.25%
1 month 2.19% +1.47% +0.71%
3 months 3.70% +2.82% +0.88%
6 months 8.21% +5.38% +2.82%
1 year 3.53% +1.12% +2.41%
3 years 22.93% +17.87% +5.06%
5 years 33.84% +25.41% +8.43%
10 years 93.41% +92.81% +0.59%
YTD 8.86% +7.33% +1.53%
Since inception 67.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS ETF MSCI UK IMI SRI GBP A dis IRL 14.59%
UBS ETF MSCI Emerging Mkts SRI USD A dis LUX 6.91%
UBS ETF MSCI Japan SRI JPY A dis LUX 4.40%
Threadneedle UK Social Bd Z Inc£ GBR 2.23%
Greencoat UK Wind GBR 2.22%
Renewables Infrastructure Grp GGY 1.58%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.36%
NextEnergy Solar Ord GGY 1.29%
United Kingdom of Great Britain and Northern Ireland 6% GBR 1.16%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.15%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0132 £1.2428
3rd December 2018 0.0118 £1.2266
1st June 2018 0.0117 £1.2464
1st December 2017 0.0122 £1.2326
1st June 2017 0.0113 £1.2405
1st December 2016 0.0143 £1.1665