7IM Sustainable Balance Fund S Inc (0P000127V6)

1.34060 GBp

0.0055

0.41%

Last update Dec 12, 8:00 AM GMT

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1.33510

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7IM Sustainable Balance Fund S Inc

1.34

0.01

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.52% Financial Services

18.50% Technology

12.45% Consumer Cyclical

11.31% Industrials

9.60% Consumer Defensive

8.94% Communication Services

Financial Services

19.52%

Technology

18.50%

Consumer Cyclical

12.45%

Industrials

11.31%

Consumer Defensive

9.60%

Communication Services

8.94%

Realestate

7.82%

Healthcare

7.52%

Basic Materials

2.93%

Utilities

1.12%

Energy

0.30%

Asset allocation

60.58% Stocks

32.23% Bonds

Stocks

60.58%

Bonds

32.23%

Cash

6.62%

Top 10 holdings (7.62% of total assets)

UBS MSCI EM Socially Resp ETF USD dis MSRUSA

4.48%

iShares MSCI Europe SRI ETF EUR Acc IESE

3.14%

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