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

Sell:294.09p Buy:294.09p Change: 1.64p (0.56%)
Prices as at 22 September 2021
Sell:294.09p
Buy:294.09p
Change: 1.64p (0.56%)
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 22 September 2021
Sell:294.09p
Buy:294.09p
Change: 1.64p (0.56%)
Prices as at 22 September 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 39.32%
UK Equities 24.25%
Managed Funds 17.22%
Commodities 7.33%
Other 5.08%
Alternative Trading Strategies 2.75%
UK Corporate Bonds 2.63%
Property 1.63%
Money Market 1.13%
International Bonds 0.10%
Investment Trusts 0.02%
Cash and Equiv. -1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie LF Majedie UK Focus Fund Class X 10.32% Managed Funds Managed Funds
2 RWC Partners Global Emerging Markets Class B 9.85% Managed Funds Managed Funds
3 Ninety One UK Alpha Class K 9.75% Managed Funds Managed Funds
4 Alliance Bernstein International Healthcare Portfolio Class S 9.51% Managed Funds Managed Funds
5 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 7.33% Luxembourg Non-Classified
6 Usonian Investments LLC Usonian Japan Value Class A1 7.30% Managed Funds Managed Funds
7 BERKSHIRE HATHAWAY INC 6.55% United States Investment Banking & Brokerage Services
8 Threadneedle UK Extended Alpha Class 2 6.44% Managed Funds Managed Funds
9 LF Lightman Investment Funds LF Lightman European Fund Class I 6.28% Managed Funds Managed Funds
10 T. Rowe Price Funds OEIC Japanese Equity Class C10 5.53% 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 2.16% 6.09% 8.25%
Telecommunications 0.62% 0.77% 1.38%
Financials 4.44% 11.66% 0.02% 16.12%
Real Estate 0.34% 1.43% 1.63% 0.00% 3.40%
Consumer Discretionary 4.92% 6.19% 11.10%
Consumer Staples 3.78% 0.67% 0.07% 4.52%
Energy 1.24% 1.04% 2.28%
Utilities 0.00% 0.00%
Health Care 1.58% 1.83% 3.40%
Industrials 3.03% 6.71% 9.74%
Basic Materials 2.15% 2.66% 4.81%
Cash and Equiv. -1.46% -1.46%
Managed Funds 17.22% 17.22%
Bonds 2.63% 0.03% 2.66%
Non-Classified 0.00% 0.27% 0.00% 16.29% 16.56%
Total 24.25% 39.32% 2.63% 0.10% 17.22% 1.63% 16.31% -1.46% 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 30 June 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