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7IM AAP Adventurous Fund Class C - Accumulation (GBP)

Sell:306.61p Buy:306.61p Change: 0.12p (0.04%)
Prices as at 21 August 2026
Sell:306.61p
Buy:306.61p
Change: 0.12p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:306.61p
Buy:306.61p
Change: 0.12p (0.04%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 91.66%
Other 6.44%
International Equities 1.00%
Cash and Equiv. 0.90%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.73%
Mutual Funds 11.91%
UK Equities 10.42%
Other 6.92%
Property 3.65%
Cash and Equiv. 2.24%
International Bonds 0.15%
Money Market 0.10%
Investment Trust 0.08%
Alternative Trading Strategies -1.21%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 14.38% Europe Excluding UK
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 9.75% North America
3 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 9.69% Unclassified
4 JPM Mansart Global Sector Strategy Class Z 9.24%
5 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 9.08%
6 Legal & General UK 100 Index Trust C 8.87% UK All Companies
7 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 7.59%
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.35%
9 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 4.93% North America
10 Amundi ETF Amundi Core FTSE 100 Swap UCITS ETF Acc 4.43% Unclassified

IA sector allocation

Asset Allocation
Not Classified 47.86%
North America 14.68%
Europe Excluding UK 14.38%
UK All Companies 11.08%
Non-mutual 7.44%
Other Property 3.65%
Cash 0.90%
Specialist 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now