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

Sell:262.65p Buy:262.65p Change: 0.61p (0.23%)
Prices as at 23 January 2026
Sell:262.65p
Buy:262.65p
Change: 0.61p (0.23%)
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 23 January 2026
Sell:262.65p
Buy:262.65p
Change: 0.61p (0.23%)
Prices as at 23 January 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 83.95%
International Equities 5.85%
Other 5.27%
ETF 1.73%
Alternative Trading Strategies 1.48%
UK Equities 1.38%
Cash and Equiv. 0.34%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.89%
Mutual Funds 10.76%
Alternative Trading Strategies 10.09%
UK Equities 9.76%
International Bonds 6.10%
Other 5.61%
Property 2.79%
Cash and Equiv. 1.94%
ETF 1.73%
UK Corporate Bonds 0.19%
Money Market 0.08%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.46% Europe Excluding UK
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 9.58% Unclassified
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 9.58% North America
4 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 8.30%
5 Passim Structured Funds Public 7.64%
6 Legal & General UK 100 Index Trust C 7.18% UK All Companies
7 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 6.93%
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.12%
9 Amundi ETF FTSE 100 UCITS ETF Acc 3.58% Unclassified
10 FTSE 100 IDX FUT Dec25 3.57%

IA sector allocation

Asset Allocation
Not Classified 43.69%
Non-mutual 15.71%
Europe Excluding UK 12.46%
North America 9.58%
UK All Companies 8.99%
Other Property 3.16%
Global Bonds 2.02%
Specialist 1.43%
Fixed Int-Emerging Mkts 1.32%
Global Emerging Markets Bond 1.30%
Cash 0.34%

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