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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:375.26p Buy:375.26p Change: 1.96p (0.53%)
Prices as at 23 January 2026
Sell:375.26p
Buy:375.26p
Change: 1.96p (0.53%)
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 23 January 2026
Sell:375.26p
Buy:375.26p
Change: 1.96p (0.53%)
Prices as at 23 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
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 93.07%
International Equities 4.23%
UK Equities 1.65%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.51%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.19%
Mutual Funds 20.60%
UK Equities 17.41%
Alternative Trading Strategies 7.71%
International Bonds 7.26%
Property 2.83%
Cash and Equiv. 2.00%
Other 1.25%
UK Corporate Bonds 0.59%
Investment Trust 0.09%
Money Market 0.08%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 8.13% North America
2 Passim Structured Funds Public 7.84%
3 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 7.17% Unclassified
4 Man Group GLG Income Professional Class C 6.06% UK Equity Income
5 Fidelity (Onshore) UK Select Class R 5.82% UK All Companies
6 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 4.99% Europe Excluding UK
7 WS Lightman Investment Funds WS Lightman European Fund Class I 4.44% Europe Excluding UK
8 Schroder Prime UK Equity Class Q 4.43% UK All Companies
9 Pictet Japanese Equity Selection Class A3 GBP 4.26% Japan
10 M&G Japan Class PP GBP 4.13% Japan

IA sector allocation

Asset Allocation
Not Classified 25.41%
Europe Excluding UK 12.55%
UK All Companies 11.84%
Japan 8.40%
North America 8.13%
Non-mutual 6.39%
UK Equity Income 6.06%
Global Emerging Markets 3.48%
Other Property 3.04%
Equity-USA 2.90%
Global Bonds 2.58%
Global Emerging Markets Bond 2.50%
£ Strategic Bond 2.04%
Hedge/Stru Prod - Equity 1.58%
Absolute Return 1.53%
Specialist 1.03%
Cash 0.53%

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