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:356.94p Buy:356.94p Change: 1.04p (0.29%)
Prices as at 29 July 2025
Sell:356.94p
Buy:356.94p
Change: 1.04p (0.29%)
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 29 July 2025
Sell:356.94p
Buy:356.94p
Change: 1.04p (0.29%)
Prices as at 29 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.77%
UK 22.01%
Managed Fund 14.47%
Developed Europe - Excl UK 11.82%
Japan 7.09%
Cash and Equiv. 6.38%
Non-Classified 4.78%
Emerging Asia 4.56%
Property 3.58%
Developed Asia 0.78%
Middle East & Africa 0.37%
South & Central America 0.29%
Emerging Europe 0.08%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 23.44%
Flag United Kingdom 22.02%
Flag Managed Funds 14.47%
Flag Direct Property and REITs 3.56%
Flag Germany 2.45%
Flag France 2.00%
Flag Ireland 1.49%
Flag China 1.43%
Flag Switzerland 1.38%
Flag Taiwan 1.10%
Flag Sweden 1.10%
Flag Netherlands 1.09%
Flag India 0.92%
Flag Italy 0.77%
Flag South Korea 0.72%
Flag Hong Kong 0.65%
Flag Norway 0.40%
Flag Spain 0.40%
Flag Denmark 0.34%
Flag Canada 0.34%
Flag Brazil 0.24%
Flag Indonesia 0.24%
Flag Israel 0.15%
Flag Belgium 0.14%
Flag Finland 0.13%
Flag Saudi Arabia 0.12%
Flag Singapore 0.12%
Flag Thailand 0.10%
Flag South Africa 0.10%
Flag Austria 0.08%
Flag Greece 0.07%
Flag Luxembourg 0.06%
Flag Philippines 0.05%
Flag Chile 0.04%
Flag Australia 0.02%
Flag Poland 0.02%
Flag Mexico 0.01%
Flag New Zealand 0.00%
Flag Sri Lanka 0.00%
Flag Netherlands Antilles 0.00%

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 accurate as at 31 May 2025

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