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7IM Adventurous Inclusive - Class D - Accumulation (GBP)

Sell:278.09p Buy:278.09p Change: 0.14p (0.05%)
Prices as at 4 March 2021
Sell:278.09p
Buy:278.09p
Change: 0.14p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2021
Sell:278.09p
Buy:278.09p
Change: 0.14p (0.05%)
Prices as at 4 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
International Equities 37.17%
UK Equities 23.79%
Commodities 16.79%
Managed Funds 14.83%
Other 3.10%
Property 2.26%
Cash and Equiv. 1.47%
Money Market 0.57%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 16.79% Luxembourg Non-Classified
2 LF Majedie LF Majedie UK Focus Fund Class X 10.29% Managed Funds Managed Funds
3 Ninety One UK Alpha Class K 10.21% Managed Funds Managed Funds
4 Alliance Bernstein International Healthcare Portfolio Class S 8.42% Managed Funds Managed Funds
5 RWC Partners Global Emerging Markets Class B 8.04% Managed Funds Managed Funds
6 Schroder ISF Asian Opportunities Class X 6.62% Managed Funds Managed Funds
7 Threadneedle UK Extended Alpha Class 2 6.30% Managed Funds Managed Funds
8 Usonian Investments LLC Usonian Japan Value Class A1 5.94% Managed Funds Managed Funds
9 T. Rowe Price Funds OEIC Japanese Equity Class C10 5.49% Managed Funds Managed Funds
10 LF Lightman Investment Funds LF Lightman European Fund Class I 5.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.42% 5.54% 6.96%
Telecommunications 0.37% 0.84% 1.21%
Financials 4.88% 8.49% 0.03% 13.40%
Real Estate 0.32% 1.94% 2.26% 0.01% 4.53%
Consumer Discretionary 3.65% 7.02% 10.67%
Consumer Staples 5.50% 0.44% 5.94%
Energy 0.86% 0.93% 1.79%
Utilities 0.07% 0.32% 0.39%
Health Care 1.42% 2.73% 4.15%
Industrials 3.50% 6.29% 9.79%
Basic Materials 1.81% 2.56% 4.37%
Cash and Equiv. 1.47% 1.47%
Managed Funds 14.83% 14.83%
Non-Classified 0.00% 0.07% 0.00% 20.45% 0.01% 20.52%
Total 23.79% 37.17% 14.83% 2.26% 20.48% 1.47% 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 January 2021. Data provided by FundsLibrary.

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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