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7IM Adventurous Class C - Income (GBP)

Sell:349.25p Buy:349.25p Change: 0.62p (0.18%)
Prices as at 28 January 2026
Sell:349.25p
Buy:349.25p
Change: 0.62p (0.18%)
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 28 January 2026
Sell:349.25p
Buy:349.25p
Change: 0.62p (0.18%)
Prices as at 28 January 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 97.90%
Cash and Equiv. 1.10%
International Equities 1.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 44.20%
Mutual Funds 21.35%
UK Equities 18.64%
Alternative Trading Strategies 9.63%
Property 3.34%
Cash and Equiv. 1.92%
Other 0.69%
Investment Trust 0.10%
Money Market 0.10%
International Bonds 0.03%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 10.42% North America
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 9.58% Unclassified
3 Passim Structured Funds Public 9.04%
4 Man Group GLG Income Professional Class C 7.22% UK Equity Income
5 Fidelity (Onshore) UK Select Class R 6.95% UK All Companies
6 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 5.72% Europe Excluding UK
7 Schroder Prime UK Equity Class Q 5.37% UK All Companies
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.36%
9 WS Lightman Investment Funds WS Lightman European Fund Class I 5.14% Europe Excluding UK
10 Pictet Japanese Equity Selection Class A3 GBP 4.85% Japan

IA sector allocation

Asset Allocation
Not Classified 30.95%
Europe Excluding UK 14.37%
UK All Companies 13.99%
North America 10.42%
Japan 9.61%
UK Equity Income 7.22%
Global Emerging Markets 4.09%
Equity-USA 3.73%
Other Property 3.52%
Cash 1.10%
Non-mutual 1.00%
Absolute Return %

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