We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Adventurous Class C - Accumulation (GBP)

Sell:357.24p Buy:357.24p Change: 0.05p (0.01%)
Prices as at 21 August 2025
Sell:357.24p
Buy:357.24p
Change: 0.05p (0.01%)
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 21 August 2025
Sell:357.24p
Buy:357.24p
Change: 0.05p (0.01%)
Prices as at 21 August 2025
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

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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.45% GBR Non-Classified
2 WTS. CITIGROUP GLB 1.60% 001 Non-Classified
3 JP MORGAN STRUCTUR 0.00% 1.28% 001 Non-Classified
4 APPLE 1.15% USA Technology Hardware & Equipment
5 NVIDIA CORPORATION 1.04% USA Technology Hardware & Equipment
6 LLOYDS BANKING GROUP 0.84% GBR Banks
7 HSBC HOLDINGS 0.84% GBR Banks
8 MICROSOFT CORPORATION 0.81% USA Software & Computer Services
9 ASTRAZENECA 0.79% GBR Pharmaceuticals & Biotechnology
10 SHELL 0.70% GBR Non-Renewable Energy

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account