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

Sell:196.89p Buy:196.89p Change: 1.13p (0.58%)
Prices as at 3 July 2025
Sell:196.89p
Buy:196.89p
Change: 1.13p (0.58%)
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 3 July 2025
Sell:196.89p
Buy:196.89p
Change: 1.13p (0.58%)
Prices as at 3 July 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
Managed Funds 84.52%
Cash and Equiv. 10.07%
Other 2.92%
Alternative Trading Strategies 2.49%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.13%
UK Equities 10.44%
Cash and Equiv. 10.25%
Managed Funds 9.22%
Property 4.11%
Other 3.12%
Alternative Trading Strategies 2.43%
International Bonds 0.12%
Money Market 0.09%
Investment Trusts 0.08%
UK Corporate Bonds 0.00%

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% [N/A]
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 6.98% [N/A]
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 Classified (offshore) 12.87%
UK All Companies 11.11%
Cash and Equiv. 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% United Kingdom Non-Classified
2 NVIDIA CORPORATION 2.15% United States Technology Hardware & Equipment
3 AMAZON.COM 1.66% United States Retailers
4 JP MORGAN STRUCTUR 0.00% 1.46% Non-Classified Non-Classified
5 WTS. CITIGROUP GLB 1.46% Non-Classified Non-Classified
6 APPLE 1.36% United States Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.04% United States Software & Computer Services
8 TESLA 0.75% United States Automobiles & Parts
9 ASTRAZENECA 0.67% United Kingdom Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.61% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 14.29% 0.01% 14.82%
Telecommunications 0.14% 1.79% 0.04% 1.97%
Financials 2.40% 8.83% 0.06% 0.00% 0.11% 11.39%
Real Estate 0.26% 2.29% 4.11% 6.65%
Consumer Discretionary 1.03% 9.36% 0.02% 0.01% 10.41%
Consumer Staples 1.56% 2.73% 0.00% 0.03% 4.33%
Energy 0.88% 1.65% 2.53%
Utilities 0.46% 1.65% 2.11%
Health Care 1.16% 7.33% 8.48%
Industrials 1.45% 8.75% 0.03% 10.23%
Basic Materials 0.56% 1.41% 0.00% 1.97%
Cash and Equiv. 10.25% 10.25%
Managed Funds 9.22% 9.22%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.03% 0.05% 0.00% 5.45% 0.09% 5.62%
Total 10.44% 60.13% 0.00% 0.12% 9.22% 4.11% 5.63% 10.34% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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