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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:296.97p Buy:296.97p Change: 0.06p (0.02%)
Prices as at 19 January 2021
Sell:296.97p
Buy:296.97p
Change: 0.06p (0.02%)
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 19 January 2021
Sell:296.97p
Buy:296.97p
Change: 0.06p (0.02%)
Prices as at 19 January 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 29.82%
Managed Funds 24.23%
UK Equities 20.80%
Commodities 13.86%
International Bonds 3.05%
Property 2.83%
Cash and Equiv. 2.07%
Alternative Trading Strategies 1.79%
Money Market 1.16%
Other 0.35%
Investment Trusts 0.02%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 13.86% Luxembourg Non-Classified
2 LF Majedie LF Majedie UK Focus Fund Class X 8.97% Managed Funds Managed Funds
3 Alliance Bernstein International Healthcare Portfolio Class S 6.79% Managed Funds Managed Funds
4 Ninety One UK Alpha Class K 6.76% Managed Funds Managed Funds
5 Threadneedle UK Extended Alpha Class 2 5.26% Managed Funds Managed Funds
6 Usonian Investments LLC Usonian Japan Value Class A1 5.07% Managed Funds Managed Funds
7 BlackRock iShares Global Property Securities Equity Index Class L 4.98% Managed Funds Managed Funds
8 RWC Global Emerging Markets Class B 4.78% Managed Funds Managed Funds
9 T. Rowe Price Funds OEIC Japanese Equity Class C10 4.78% Managed Funds Managed Funds
10 Schroder ISF Asian Opportunities Class X 4.46% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.37% 3.85% 5.22%
Telecommunications 0.33% 0.77% 1.11%
Financials 4.01% 6.50% 0.02% 10.53%
Real Estate 0.30% 2.16% 2.83% 0.01% 5.30%
Consumer Discretionary 3.15% 5.57% 8.72%
Consumer Staples 4.86% 0.37% 5.23%
Energy 0.64% 0.64% 1.29%
Utilities 0.06% 0.26% 0.32%
Health Care 1.24% 2.51% 3.75%
Industrials 3.16% 5.30% 8.46%
Basic Materials 1.68% 1.79% 3.46%
Cash and Equiv. 2.07% 2.07%
Managed Funds 24.23% 24.23%
Bonds 0.00% 3.05% 3.05%
Non-Classified 0.00% 0.09% 0.00% 16.46% 0.70% 17.25%
Total 20.80% 29.82% 0.00% 3.05% 24.23% 2.83% 16.48% 2.77% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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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