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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
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
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 27.93%
Managed Fund 21.17%
UK 16.73%
Developed Europe - Excl UK 15.46%
Japan 9.57%
Property 3.02%
Emerging Asia 2.84%
Non-Classified 1.05%
Cash and Equiv. 0.94%
South & Central America 0.55%
Middle East & Africa 0.38%
Developed Asia 0.20%
Emerging Europe 0.11%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 27.60%
Flag Managed Funds 21.17%
Flag United Kingdom 16.73%
Flag Direct Property and REITs 3.02%
Flag Luxembourg 2.61%
Flag France 2.10%
Flag Netherlands 1.99%
Flag Germany 1.98%
Flag Ireland 1.42%
Flag Switzerland 1.41%
Flag Sweden 1.18%
Flag China 0.99%
Flag Italy 0.84%
Flag Taiwan 0.68%
Flag Spain 0.67%
Flag South Korea 0.59%
Flag Denmark 0.41%
Flag India 0.36%
Flag Norway 0.33%
Flag Canada 0.33%
Flag Brazil 0.31%
Flag Mexico 0.20%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag Indonesia 0.17%
Flag Belgium 0.16%
Flag Israel 0.15%
Flag Saudi Arabia 0.14%
Flag Austria 0.10%
Flag South Africa 0.10%
Flag Greece 0.09%
Flag Portugal 0.06%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Singapore 0.03%
Flag Australia 0.03%
Flag Poland 0.02%
Flag New Zealand 0.00%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 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 October 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

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
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
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 27.93%
Managed Fund 21.17%
UK 16.73%
Developed Europe - Excl UK 15.46%
Japan 9.57%
Property 3.02%
Emerging Asia 2.84%
Non-Classified 1.05%
Cash and Equiv. 0.94%
South & Central America 0.55%
Middle East & Africa 0.38%
Developed Asia 0.20%
Emerging Europe 0.11%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 27.60%
Flag Managed Funds 21.17%
Flag United Kingdom 16.73%
Flag Direct Property and REITs 3.02%
Flag Luxembourg 2.61%
Flag France 2.10%
Flag Netherlands 1.99%
Flag Germany 1.98%
Flag Ireland 1.42%
Flag Switzerland 1.41%
Flag Sweden 1.18%
Flag China 0.99%
Flag Italy 0.84%
Flag Taiwan 0.68%
Flag Spain 0.67%
Flag South Korea 0.59%
Flag Denmark 0.41%
Flag India 0.36%
Flag Norway 0.33%
Flag Canada 0.33%
Flag Brazil 0.31%
Flag Mexico 0.20%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag Indonesia 0.17%
Flag Belgium 0.16%
Flag Israel 0.15%
Flag Saudi Arabia 0.14%
Flag Austria 0.10%
Flag South Africa 0.10%
Flag Greece 0.09%
Flag Portugal 0.06%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Singapore 0.03%
Flag Australia 0.03%
Flag Poland 0.02%
Flag New Zealand 0.00%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 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 October 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