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

Sell:254.67p Buy:254.67p Change: 0.36p (0.14%)
Prices as at 8 August 2025
Sell:254.67p
Buy:254.67p
Change: 0.36p (0.14%)
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 8 August 2025
Sell:254.67p
Buy:254.67p
Change: 0.36p (0.14%)
Prices as at 8 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
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 84.52%
Cash and Equiv. 10.07%
Other 2.92%
Alternative Trading Strategies 2.49%
UK Equities 0.00%
International 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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.13%
UK Equities 10.44%
Cash and Equiv. 10.25%
Mutual Funds 9.22%
Property 4.11%
Other 3.12%
Alternative Trading Strategies 2.43%
International Bonds 0.12%
Money Market 0.09%
Investment Trust 0.08%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 14.95% Europe Excluding UK
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 9.23% Unclassified
3 Legal & General UK 100 Index Trust C 8.81% UK All Companies
4 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 8.61% North America
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 8.46% Not yet assigned
6 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 7.04%
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 6.98%
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.77% Other Property
9 Amundi ETF FTSE 100 UCITS ETF Acc 4.41% Not yet assigned
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 4.13% Unclassified

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.49% GBR Non-Classified
2 NVIDIA CORPORATION 2.15% USA Technology Hardware & Equipment
3 AMAZON.COM 1.66% USA Retailers
4 JP MORGAN STRUCTUR 0.00% 1.46% 001 Non-Classified
5 WTS. CITIGROUP GLB 1.46% 001 Non-Classified
6 APPLE 1.36% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.04% USA Software & Computer Services
8 TESLA 0.75% USA Automobiles & Parts
9 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.61% GBR Banks

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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