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7IM Adventurous Class C - Accumulation (GBP)

Sell:328.29p Buy:328.29p Change: 0.45p (0.14%)
Prices as at 25 April 2024
Sell:328.29p
Buy:328.29p
Change: 0.45p (0.14%)
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 25 April 2024
Sell:328.29p
Buy:328.29p
Change: 0.45p (0.14%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.65%
Flag United Kingdom 25.65%
Flag Jersey 0.00%
+ North America 16.84%
Flag United States 15.87%
Flag Canada 0.97%
Flag Bermuda 0.00%
+ Managed Fund 11.62%
+ Developed Europe - Excl UK 11.38%
Flag Denmark 2.26%
Flag Luxembourg 1.89%
Flag Switzerland 1.58%
Flag Germany 0.99%
Flag Sweden 0.89%
Flag Netherlands 0.86%
Flag Ireland 0.85%
Flag France 0.69%
Flag Norway 0.41%
Flag Italy 0.39%
Flag Spain 0.34%
Flag Belgium 0.17%
Flag Iceland 0.06%
Flag Finland 0.01%
Flag Portugal 0.00%
+ Japan 9.71%
Flag Japan 9.71%
+ Non-Classified 9.22%
+ Emerging Asia 6.33%
Flag China 2.15%
Flag Taiwan 1.56%
Flag India 1.11%
Flag South Korea 0.98%
Flag Indonesia 0.32%
Flag Thailand 0.14%
Flag Philippines 0.07%
Flag Sri Lanka 0.00%
+ Cash and Equiv. 3.01%
+ Property 2.94%
+ Developed Asia 1.33%
Flag Hong Kong 1.15%
Flag Singapore 0.18%
+ South & Central America 0.81%
Flag Brazil 0.41%
Flag Mexico 0.29%
Flag Peru 0.07%
Flag Chile 0.05%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%
+ Australia & New Zealand 0.59%
Flag Australia 0.58%
Flag New Zealand 0.00%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.53%
Flag South Africa 0.31%
Flag Israel 0.13%
Flag Saudi Arabia 0.10%
+ Emerging Europe 0.04%
Flag Poland 0.04%
Flag Russian Federation 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 March 2024

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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