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7IM Adventurous Class C - Accumulation (GBP)

Sell:336.09p Buy:336.09p Change: 0.29p (0.09%)
Prices as at 4 November 2024
Sell:336.09p
Buy:336.09p
Change: 0.29p (0.09%)
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 4 November 2024
Sell:336.09p
Buy:336.09p
Change: 0.29p (0.09%)
Prices as at 4 November 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 25.79%
Flag United Kingdom 25.79%
Flag Jersey 0.00%
+ North America 24.67%
Flag United States 23.50%
Flag Canada 1.17%
+ Managed Fund 11.70%
+ Japan 9.99%
Flag Japan 9.99%
+ Developed Europe - Excl UK 8.53%
Flag Denmark 1.59%
Flag Switzerland 1.50%
Flag Ireland 1.29%
Flag Sweden 0.81%
Flag Netherlands 0.80%
Flag Germany 0.66%
Flag France 0.60%
Flag Norway 0.40%
Flag Italy 0.35%
Flag Spain 0.28%
Flag Belgium 0.18%
Flag Luxembourg 0.05%
Flag Finland 0.00%
+ Non-Classified 8.15%
+ Emerging Asia 4.99%
Flag China 1.66%
Flag Taiwan 1.28%
Flag India 0.90%
Flag South Korea 0.77%
Flag Indonesia 0.23%
Flag Thailand 0.11%
Flag Philippines 0.04%
Flag Sri Lanka 0.00%
+ Cash and Equiv. 3.37%
+ Developed Asia 0.84%
Flag Hong Kong 0.75%
Flag Singapore 0.09%
+ South & Central America 0.54%
Flag Mexico 0.23%
Flag Brazil 0.21%
Flag Peru 0.07%
Flag Chile 0.04%
Flag Puerto Rico 0.00%
+ Property 0.52%
+ Australia & New Zealand 0.46%
Flag Australia 0.46%
Flag New Caledonia 0.00%
Flag New Zealand 0.00%
+ Middle East & Africa 0.42%
Flag South Africa 0.24%
Flag Israel 0.11%
Flag Saudi Arabia 0.07%
+ Emerging Europe 0.03%
Flag Poland 0.03%
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 July 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