7IM Balanced Fund D Inc header image

7IM Balanced Fund D Inc

Fund

ISIN GB00B0438B13 / Valor 2029626

NAV (2025-11-14)
GBP 2.08-0.35%

7IM Balanced Fund D Inc
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The 7IM Balanced Fund aims to deliver both income and growth by investing at least 80% of its assets in a diverse range of other managed funds and securities, including open-ended and closed-ended funds, exchange-traded funds (ETFs), fixed income instruments, equities, warrants, structured products, and futures contracts. The remaining 20% is held in cash, deposits, and money market instruments to ensure liquidity. This diversified portfolio structure allows the fund to balance income generation with capital appreciation.

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Tags:
msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

7IM Balanced Fund B Acc
7IM Balanced Fund B Acc 7IM Balanced Fund B Acc Valor: 1798989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 2.83
7IM Balanced Fund A Acc
7IM Balanced Fund A Acc 7IM Balanced Fund A Acc Valor: 1798986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 2.68
7IM Balanced Fund S Acc
7IM Balanced Fund S Acc 7IM Balanced Fund S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.67
7IM Balanced Fund C Inc
7IM Balanced Fund C Inc 7IM Balanced Fund C Inc Valor: 1798991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 2.20
7IM Balanced Fund D Acc
7IM Balanced Fund D Acc 7IM Balanced Fund D Acc Valor: 2029667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 2.68
7IM Balanced Fund W Acc
7IM Balanced Fund W Acc 7IM Balanced Fund W Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 1.01
7IM Balanced Fund S Inc
7IM Balanced Fund S Inc 7IM Balanced Fund S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.41
7IM Balanced Fund W Inc
7IM Balanced Fund W Inc 7IM Balanced Fund W Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 1.01
7IM Balanced Fund B Inc
7IM Balanced Fund B Inc 7IM Balanced Fund B Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.01
7IM Balanced Fund X Inc
7IM Balanced Fund X Inc 7IM Balanced Fund X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.62