7IM AAP Adventurous Fund Class C - Accumulation (GBP)
Sell:257.79p
Buy:257.79p
Change:
0.45p
(0.17%)
0.45p
(0.17%)
Prices as at 28 August 2025
Sell:257.79p
Buy:257.79p
Change:
0.45p
(0.17%)
0.45p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 August 2025
Sell:257.79p
Buy:257.79p
Change:
0.45p
(0.17%)
0.45p
(0.17%)
Prices as at 28 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 32.20% | |
|---|---|---|
| Europe Excluding UK | 14.95% | |
| Not yet assigned | 12.87% | |
| UK All Companies | 11.11% | |
| Cash | 10.07% | |
| North America | 8.61% | |
| Non-mutual | 5.41% | |
| Other Property | 4.77% | |
| Specialist | 0.00% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
