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

Sell:238.13p Buy:238.13p Change: 1.02p (0.43%)
Prices as at 15 July 2025
Sell:238.13p
Buy:238.13p
Change: 1.02p (0.43%)
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 15 July 2025
Sell:238.13p
Buy:238.13p
Change: 1.02p (0.43%)
Prices as at 15 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
Managed Funds 77.57%
Cash and Equiv. 9.68%
Other 8.79%
Alternative Trading Strategies 2.51%
International Bonds 1.45%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.01%
Cash and Equiv. 10.23%
Managed 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%
UK Gilts 0.09%
Money Market 0.07%
Investment Trusts 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% [N/A]
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.95% [N/A]
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 Classified (offshore) 10.13%
Cash and Equiv. 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%
Global Fixed Interest (offshore) 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.51% United Kingdom Non-Classified
2 JP MORGAN STRUCTUR 0.00% 2.44% Non-Classified Non-Classified
3 XTRACKERS (IE) PLC USD HI 2.18% Non-Classified Non-Classified
4 NVIDIA CORPORATION 1.73% United States Technology Hardware & Equipment
5 WTS. CITIGROUP GLB 1.51% Non-Classified Non-Classified
6 UBS 0.00% 1.37% Non-Classified Non-Classified
7 AMAZON.COM 1.34% United States Retailers
8 JPM. STRUCTD. PRO 0.00% 1.29% Non-Classified Non-Classified
9 APPLE 1.05% United States Technology Hardware & Equipment
10 SG ISSUER 0.00% 0.96% Luxembourg Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.44% 11.51% 0.01% 11.96%
Telecommunications 0.12% 1.46% 0.03% 1.61%
Financials 2.01% 7.25% 0.05% 0.00% 0.09% 9.40%
Real Estate 0.22% 1.90% 3.41% 5.53%
Consumer Discretionary 0.87% 7.67% 0.01% 0.01% 8.56%
Consumer Staples 1.31% 2.22% 0.00% 0.02% 3.56%
Energy 0.74% 1.32% 2.06%
Utilities 0.39% 1.34% 1.72%
Health Care 0.97% 5.97% 6.94%
Industrials 1.22% 7.17% 0.02% 8.42%
Basic Materials 0.47% 1.15% 0.00% 1.62%
Cash and Equiv. 10.23% 10.23%
Managed Funds 9.12% 9.12%
Bonds 0.13% 7.46% 0.09% 7.68%
Non-Classified 0.03% 0.04% 0.00% 11.46% 0.07% 11.60%
Total 8.77% 49.01% 0.13% 7.56% 0.09% 9.12% 3.42% 11.61% 10.30% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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