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

Sell:236.15p Buy:236.15p Change: 1.70p (0.73%)
Prices as at 22 May 2026
Sell:236.15p
Buy:236.15p
Change: 1.70p (0.73%)
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 22 May 2026
Sell:236.15p
Buy:236.15p
Change: 1.70p (0.73%)
Prices as at 22 May 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 91.90%
Alternative Trading Strategies 7.20%
Other 0.90%
Cash and Equiv. 0.00%
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 66.26%
Mutual Funds 11.75%
UK Equities 9.51%
Alternative Trading Strategies 6.20%
Property 3.30%
Cash and Equiv. 1.38%
Other 1.32%
International Bonds 0.13%
Investment Trust 0.07%
Money Market 0.06%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 13.88% Europe Excluding UK
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 10.06% North America
3 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 10.01% Unclassified
4 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 9.58%
5 Passim Structured Funds Public 9.07%
6 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 8.54%
7 Legal & General UK 100 Index Trust C 8.23% UK All Companies
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.23%
9 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 5.15% North America
10 Amundi ETF Core FTSE 100 Swap UCITS ETF Acc 4.15% Unclassified

IA sector allocation

Asset Allocation
Not Classified 49.03%
North America 15.21%
Europe Excluding UK 13.88%
UK All Companies 10.17%
Non-mutual 8.10%
Other Property 3.62%
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