7IM Balanced Fund X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 6.6 | -6.9 | 5.4 | 4.3 |
![]() | +/-Cat | - | -1.4 | 3.6 | -2.1 | -0.7 |
![]() | +/-B’mrk | - | -1.3 | 2.4 | -3.8 | -2.0 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.37 | |
Day Change | 0.21% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BMHZQ140 | |
Fund Size (Mil) 31/07/2024 | GBP 506.57 | |
Share Class Size (Mil) 14/08/2024 | GBP 3.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 0.63% |
Investment Objective: 7IM Balanced Fund X Acc |
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 23/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 7IM Balanced Fund X Acc | 31/07/2024 |
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