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

Sell:241.99p Buy:241.99p Change: 0.15p (0.06%)
Prices as at 23 October 2020
Sell:241.99p
Buy:241.99p
Change: 0.15p (0.06%)
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 23 October 2020
Sell:241.99p
Buy:241.99p
Change: 0.15p (0.06%)
Prices as at 23 October 2020
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 46.42%
UK Equities 21.20%
Commodities 16.63%
Managed Funds 6.57%
Property 3.10%
Money Market 2.13%
Alternative Trading Strategies 1.85%
Other 1.53%
Cash and Equiv. 0.55%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 16.63% Luxembourg Non-Classified
2 LF Majedie LF Majedie UK Focus Fund Class X 9.55% Managed Funds Managed Funds
3 Alliance Bernstein International Healthcare Portfolio Class S 8.82% Managed Funds Managed Funds
4 Ninety One UK Alpha Class K 8.14% Managed Funds Managed Funds
5 RWC Global Emerging Markets Class B 7.90% Managed Funds Managed Funds
6 Usonian Investments LLC Usonian Japan Value Class A1 6.25% Managed Funds Managed Funds
7 T. Rowe Price Funds OEIC Japanese Equity Class C10 6.18% Managed Funds Managed Funds
8 LF Lightman Investment Funds LF Lightman European Fund Class I 6.12% Managed Funds Managed Funds
9 Schroder ISF Asian Opportunities Class X 6.00% Managed Funds Managed Funds
10 Threadneedle UK Extended Alpha Class 2 5.92% 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 1.28% 5.78% 7.05%
Telecommunications 0.34% 1.23% 1.57%
Financials 4.07% 8.76% 0.02% 12.84%
Real Estate 0.33% 2.50% 3.10% 0.01% 5.94%
Consumer Discretionary 2.95% 7.56% 10.51%
Consumer Staples 5.06% 0.48% 5.54%
Energy 0.73% 0.93% 1.65%
Utilities 0.07% 0.35% 0.41%
Health Care 1.49% 10.25% 11.75%
Industrials 3.02% 6.31% 9.32%
Basic Materials 1.86% 2.20% 4.06%
Cash and Equiv. 0.55% 0.55%
Managed Funds 6.57% 6.57%
Non-Classified 0.00% 0.10% 0.00% 22.12% 0.01% 22.23%
Total 21.20% 46.42% 6.57% 3.10% 22.15% 0.55% 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 September 2020. 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