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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%)
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 18 July 2025
Sell:238.15p
Buy:238.15p
Change: 0.46p (0.19%)
Prices as at 18 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
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 WTS. GOLDMAN SACHS 0.0% 2.51%
2 JP MORGAN STRUCTUR 0.00% 2.44%
3 XTRACKERS (IE) PLC USD HI 2.18%
4 NVIDIA CORPORATION 1.73%
5 WTS. CITIGROUP GLB 1.51%
6 UBS 0.00% 1.37%
7 AMAZON.COM 1.34%
8 JPM. STRUCTD. PRO 0.00% 1.29%
9 APPLE 1.05%
10 SG ISSUER 0.00% 0.96%

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

Stock name % Weight Country Sector
1 HSBC European Index Class C 12.30% 003 Managed Funds
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 7.46% 003 Managed Funds
3 Legal & General UK 100 Index Trust C 7.36% 003 Managed Funds
4 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.60% 003 Managed Funds
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 6.47% 003 Managed Funds
6 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 6.09% 003 Managed Funds
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.95% 003 Managed Funds
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.99% 003 Managed Funds
9 Amundi ETF FTSE 100 UCITS ETF Acc 3.65% 003 Managed Funds
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 3.40% 003 Managed Funds

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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