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

Sell:256.52p Buy:256.52p Change: 1.12p (0.44%)
Prices as at 28 October 2025
Sell:256.52p
Buy:256.52p
Change: 1.12p (0.44%)
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 28 October 2025
Sell:256.52p
Buy:256.52p
Change: 1.12p (0.44%)
Prices as at 28 October 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 77.57%
Cash and Equiv. 9.68%
Other 8.79%
Alternative Trading Strategies 2.51%
International Bonds 1.45%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate 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 49.01%
Cash and Equiv. 10.23%
Mutual Funds 9.12%
Other 9.02%
UK Equities 8.77%
International Bonds 7.56%
Property 3.42%
Alternative Trading Strategies 2.53%
UK Corporate Bonds 0.13%
0.09%
Money Market 0.07%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.30% Europe Excluding UK
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 7.46% Unclassified
3 Legal & General UK 100 Index Trust C 7.36% UK All Companies
4 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.60% North America
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 6.47% Not yet assigned
6 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 6.09%
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.95%
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.99% Other Property
9 Amundi ETF FTSE 100 UCITS ETF Acc 3.65% Not yet assigned
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 3.40% Unclassified

IA sector allocation

Asset 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

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