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

Sell:219.25p Buy:219.25p Change: 0.67p (0.31%)
Prices as at 25 April 2024
Sell:219.25p
Buy:219.25p
Change: 0.67p (0.31%)
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 25 April 2024
Sell:219.25p
Buy:219.25p
Change: 0.67p (0.31%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 1.92%
>£3BN and <£5BN 1.30%
>£5BN and <£10BN 2.67%
>£10BN and <£20BN 2.45%
>£20BN and <£50BN 5.18%
>£50BN 6.39%
Unknown 61.83%
Debt 14.65%
Cash and Equiv. 3.12%

X-ray equity sectors (Industry Classification Benchmark)


Alternative Trading Strategies
31.21%
Managed Funds
17.16%
Bonds
14.65%
Non-Classified
10.18%
Health Care
8.99%
Cash and Equiv.
3.12%
Real Estate
2.83%
Industrials
2.31%
Financials
1.91%
Consumer Discretionary
1.55%
Energy
1.55%
Consumer Staples
1.35%
Utilities
1.27%
Other
1.91%
Alternative Trading Strategies
31.21%
Managed Funds
17.16%
Bonds
14.65%
Non-Classified
10.18%
Health Care
8.99%
Cash and Equiv.
3.12%
Real Estate
2.83%
Industrial Goods & Services
2.18%
Energy
1.55%
Utilities
1.27%
Technology
1.03%
Banks
0.93%
Personal Care, Drug & Grocery Stores
0.69%
Other
4.21%
Alternative Trading Strategies
31.21%
Managed Funds
17.16%
Bonds
14.65%
Non-Classified
10.18%
Pharmaceuticals & Biotechnology
5.68%
Cash and Equiv.
3.12%
Real Estate Investment Trusts
2.42%
Medical Equipment & Services
2.32%
Non-Renewable Energy
1.07%
Health Care Providers
0.99%
Banks
0.93%
Electricity
0.77%
Electronic & Electrical Equipment
0.72%
Other
8.78%
Alternative Trading Strategies
31.21%
Managed Funds
17.16%
Bonds
14.65%
Non-Classified
10.18%
Pharmaceuticals
4.45%
Cash and Equiv.
3.12%
Medical Equipment
1.71%
Biotechnology
1.23%
Integrated Oil & Gas
1.03%
Banks
0.93%
Health Care Management Services
0.63%
Conventional Electricity
0.60%
Medical Supplies
0.55%
Other
12.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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