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7IM Adventurous Class C - Income (GBP)

Sell:346.04p Buy:346.04p Change: 1.80p (0.52%)
Prices as at 13 November 2025
Sell:346.04p
Buy:346.04p
Change: 1.80p (0.52%)
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 13 November 2025
Sell:346.04p
Buy:346.04p
Change: 1.80p (0.52%)
Prices as at 13 November 2025
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 95.99%
International Equities 3.55%
Other 0.46%
Cash and Equiv. 0.00%
UK 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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.80%
Mutual Funds 21.17%
UK Equities 16.73%
Property 3.29%
Cash and Equiv. 0.89%
Other 0.63%
Alternative Trading Strategies 0.32%
Investment Trust 0.10%
Money Market 0.05%
International Bonds 0.02%
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 10.55% North America
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 9.71% Unclassified
3 Passim Structured Funds Public 9.13%
4 Premier Premier Miton US Opportunities Class F 6.61% North America
5 Man Group GLG Income Professional Class C 6.42% UK Equity Income
6 Fidelity (Onshore) UK Select Class R 6.22% UK All Companies
7 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 5.83% Europe Excluding UK
8 WS Lightman Investment Funds WS Lightman European Fund Class I 5.21% Europe Excluding UK
9 M&G Japan Class PP GBP 4.81% Japan
10 Pictet Japanese Equity Selection Class A3 GBP 4.80% Japan

IA sector allocation

Asset Allocation
Not Classified 27.88%
North America 17.16%
Europe Excluding UK 14.58%
UK All Companies 12.54%
Japan 9.61%
UK Equity Income 6.42%
Global Emerging Markets 4.10%
Non-mutual 4.01%
Other Property 3.69%
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