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

Sell:217.23p Buy:217.23p Change: 1.37p (0.64%)
Prices as at 22 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
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 22 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
Prices as at 22 May 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 84.12%
Alternative Trading Strategies 7.91%
International Equities 4.15%
ETF 1.73%
UK Equities 1.25%
Other 0.85%
Cash and Equiv. 0.00%
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 59.41%
Mutual Funds 10.46%
UK Equities 9.27%
Alternative Trading Strategies 7.05%
International Bonds 6.28%
Property 2.69%
ETF 1.74%
Cash and Equiv. 1.57%
Other 1.24%
UK Corporate Bonds 0.20%
Investment Trust 0.06%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.23% Europe Excluding UK
2 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 8.43%
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 7.90% North America
4 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 7.82% Unclassified
5 Passim Structured Funds Public 7.49%
6 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 7.47%
7 Legal & General UK 100 Index Trust C 6.83% UK All Companies
8 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 4.17% North America
9 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.03%
10 Amundi ETF Core FTSE 100 Swap UCITS ETF Acc 3.39% Unclassified

IA sector allocation

Asset Allocation
Not Classified 42.11%
Non-mutual 15.88%
Europe Excluding UK 12.23%
North America 12.07%
UK All Companies 8.58%
Other Property 2.97%
Global Bonds 2.03%
Specialist 1.51%
Fixed Int-Emerging Mkts 1.33%
Global Emerging Markets Bond 1.30%

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