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

Sell:222.94p Buy:222.94p Change: 0.18p (0.08%)
Prices as at 16 October 2026
Sell:222.94p
Buy:222.94p
Change: 0.18p (0.08%)
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 16 October 2026
Sell:222.94p
Buy:222.94p
Change: 0.18p (0.08%)
Prices as at 16 October 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 90.91%
Other 5.45%
ETF 1.64%
International Equities 1.36%
Cash and Equiv. 0.64%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.32%
Mutual Funds 18.52%
UK Equities 8.58%
Other 5.89%
International Bonds 4.91%
Property 3.00%
Cash and Equiv. 1.87%
ETF 1.65%
UK Corporate Bonds 0.18%
Money Market 0.08%
Investment Trust 0.07%
Alternative Trading Strategies -1.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.86% Europe Excluding UK
2 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 8.07%
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 7.99% North America
4 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 7.94% Unclassified
5 JPM Mansart Global Sector Strategy Class Z 7.68%
6 Legal & General UK 100 Index Trust C 7.28% UK All Companies
7 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 6.92%
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.98%
9 Diversified Alternative Strategies 3.95%
10 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 3.93% North America

IA sector allocation

Asset Allocation
Not Classified 49.64%
Europe Excluding UK 12.86%
North America 11.93%
UK All Companies 9.13%
Non-mutual 8.45%
Other Property 3.00%
Global Bonds 1.78%
Fixed Int-Emerging Mkts 1.29%
Global Emerging Markets Bond 1.28%
Cash 0.64%

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