7IM AAP Moderately Adventurous Fund Class C - Accumulation (GBP)
Sell:238.15p
Buy:238.15p
Change:
0.46p
(0.19%)

Prices as at 18 July 2025
Sell:238.15p
Buy:238.15p
Change:
0.46p
(0.19%)


Prices as at 18 July 2025
Sell:238.15p
Buy:238.15p
Change:
0.46p
(0.19%)

Prices as at 18 July 2025

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 top 10 holdings
IA sector allocation
Not Classified | 29.82% | |
---|---|---|
Non-mutual | 12.75% | |
Europe Excluding UK | 12.30% | |
Not yet assigned | 10.13% | |
Cash | 9.68% | |
UK All Companies | 9.34% | |
North America | 6.60% | |
Other Property | 3.99% | |
Global Bonds | 2.95% | |
Specialist | 1.44% | |
Global Emerging Markets Bond | 0.52% | |
Fixed Int-Emerging Mkts | 0.49% |
X-ray top 10 holdings
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