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7IM Adventurous Class C - Accumulation (GBP)

Sell:414.97p Buy:414.97p Change: 1.00p (0.24%)
Prices as at 29 May 2026
Sell:414.97p
Buy:414.97p
Change: 1.00p (0.24%)
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 29 May 2026
Sell:414.97p
Buy:414.97p
Change: 1.00p (0.24%)
Prices as at 29 May 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 67.79%
International Equities 20.87%
Other 6.80%
UK Equities 4.46%
International Bonds 0.09%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 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 53.02%
Mutual Funds 19.72%
UK Equities 16.51%
Other 6.90%
Property 2.95%
Cash and Equiv. 0.48%
International Bonds 0.12%
Money Market 0.11%
Alternative Trading Strategies 0.11%
Investment Trust 0.07%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Passim Structured Funds Public 8.97%
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.11% North America
3 CASH AND MONEY MARKETS 5.66%
4 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.24%
5 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 5.07% Unclassified
6 M&G Japan Class PP GBP 4.45% Japan
7 Fidelity (Onshore) UK Select Class R 3.99% UK All Companies
8 Man Group GLG Income Professional Class C 3.98% UK Equity Income
9 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 3.43% Other Property
10 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 3.37% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 32.21%
Not Classified 22.15%
UK All Companies 9.71%
Europe Excluding UK 8.52%
Japan 6.62%
North America 6.11%
UK Equity Income 3.98%
Other Property 3.43%
Equity-Asia Pacific ex Japan 2.60%
Global Emerging Markets 2.52%
Equity-USA 2.14%

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