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7IM Adventurous Class C - Accumulation (GBP)

Sell:378.17p Buy:378.17p Change: 0.14p (0.04%)
Prices as at 7 November 2025
Sell:378.17p
Buy:378.17p
Change: 0.14p (0.04%)
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 7 November 2025
Sell:378.17p
Buy:378.17p
Change: 0.14p (0.04%)
Prices as at 7 November 2025
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 88.75%
Cash and Equiv. 5.43%
Other 3.37%
Alternative Trading Strategies 2.45%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.90%
UK Equities 19.56%
Mutual Funds 14.47%
Cash and Equiv. 6.27%
Property 3.89%
Other 3.78%
Alternative Trading Strategies 2.84%
Investment Trust 0.12%
Money Market 0.11%
International Bonds 0.05%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 8.39% North America
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 7.39% Not yet assigned
3 Fidelity (Onshore) UK Select Class R 7.32% UK All Companies
4 Man Group GLG Income Professional Class C 7.29% UK Equity Income
5 Schroder Prime UK Equity Class Q 7.27% UK All Companies
6 Premier Premier Miton US Opportunities Class F 6.61% North America
7 JPMorgan Europe Dynamic (ex-UK) Class C - Net 6.08% Europe Excluding UK
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.23% Europe Excluding UK
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.76% Other Property
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 3.95% Unclassified

IA sector allocation

Asset Allocation
Europe Excluding UK 15.05%
North America 15.00%
UK All Companies 14.59%
Not Classified 14.26%
Not yet assigned 7.39%
UK Equity Income 7.29%
Japan 6.96%
Non-mutual 5.82%
Cash 5.43%
Other Property 4.76%
Global Emerging Markets 3.44%

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