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

Sell:276.77p Buy:276.77p Change: 0.75p (0.27%)
Prices as at 13 November 2025
Sell:276.77p
Buy:276.77p
Change: 0.75p (0.27%)
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 13 November 2025
Sell:276.77p
Buy:276.77p
Change: 0.75p (0.27%)
Prices as at 13 November 2025
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 89.30%
Other 7.26%
International Equities 3.44%
Cash and Equiv. 0.00%
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 51.11%
Mutual Funds 28.73%
UK Equities 8.81%
Other 7.69%
Property 3.24%
Cash and Equiv. 1.29%
International Bonds 0.12%
Money Market 0.04%
Investment Trust 0.04%
Alternative Trading Strategies -1.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 14.14% Europe Excluding UK
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 10.57% Unclassified
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 10.45% North America
4 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 9.34%
5 Passim Structured Funds Public 9.00%
6 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 8.27%
7 Legal & General UK 100 Index Trust C 7.28% UK All Companies
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 6.10%
9 FTSE 100 IDX FUT Dec25 3.71%
10 Amundi ETF FTSE 100 UCITS ETF Acc 3.69% Unclassified

IA sector allocation

Asset Allocation
Not Classified 51.94%
Europe Excluding UK 14.14%
Non-mutual 10.70%
North America 10.45%
UK All Companies 9.24%
Other Property 3.53%
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