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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 13 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3194
Buy Price £1.3194
Price Change +0.1519%
Price Date 6th July 2020
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: 0.362%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.82% +4.44% +3.21% +11.42% +2.94% +9.10% +7.13% +10.61% -1.07% +11.20%
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 0.15% -3.68% +3.83%
1 week 0.83% +0.69% +0.14%
1 month 0.66% +11.80% -11.14%
3 months 11.52% -3.87% +15.38%
6 months 1.53% -1.63% +3.17%
1 year 3.69% +1.75% +1.94%
3 years 4.42% +3.75% +0.67%
5 years 5.34% +5.39% -0.05%
10 years 6.40% +4.02% +2.38%
YTD 1.80% +1.00% +0.80%
Since inception 4.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS ETF MSCI UK IMI SRI GBP A dis IRL 14.19%
Amundi IS Amundi US CorpSRIETFDRAcc LUX 3.33%
iShares € Corp Bond ESG ETF EUR Dist IRL 3.29%
BGF ESG Emerging Markets Blnd Bd Z2 GBP LUX 2.97%
BlueBay Global High Yield ESG Bd S GBP LUX 2.93%
Threadneedle UK Social Bd Z Inc£ GBR 2.80%
United States Treasury Bonds 1.03% USA 2.51%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 1.82%
iShares MSCI EM SRI ETF USD Acc IRL 1.65%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 1.64%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0110 £1.2959
2nd December 2019 0.0122 £1.2947
3rd June 2019 0.0134 £1.2428
3rd December 2018 0.0118 £1.2266
1st June 2018 0.0117 £1.2464
1st December 2017 0.0122 £1.2326