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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:262.27p Buy:262.27p Change: 0.21p (0.08%)
Prices as at 13 July 2020
Sell:262.27p
Buy:262.27p
Change: 0.21p (0.08%)
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 July 2020
Sell:262.27p
Buy:262.27p
Change: 0.21p (0.08%)
Prices as at 13 July 2020
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
Managed Funds 29.66%
International Equities 22.54%
Alternative Trading Strategies 15.85%
UK Equities 15.54%
Money Market 9.20%
International Bonds 4.18%
UK Gilts 3.34%
Other 2.76%
Property 2.51%
Investment Trusts 0.11%
Cash and Equiv. -5.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 8.29% Managed Funds Managed Funds
2 LF Majedie LF Majedie UK Focus Fund Class X 6.35% Managed Funds Managed Funds
3 Ninety One UK Alpha Class K 5.83% Managed Funds Managed Funds
4 BlueBay Financial Capital Bond Class K (AIDiv) 5.63% Managed Funds Managed Funds
5 Alliance Bernstein International Healthcare Portfolio Class S 5.42% Managed Funds Managed Funds
6 Threadneedle UK Extended Alpha Class 2 5.04% Managed Funds Managed Funds
7 BlackRock iShares Global Property Securities Equity Index Class L 4.47% Managed Funds Managed Funds
8 Premier Miton (LF Miton) European Opportunities Class F 4.41% Managed Funds Managed Funds
9 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 4.22% Managed Funds Managed Funds
10 Usonian Investments LLC Usonian Japan Value Class A1 3.71% 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 0.87% 2.84% 3.71%
Telecommunications 0.29% 0.10% 0.39%
Financials 2.82% 2.84% 0.00% 0.11% 5.78%
Real Estate 0.27% 1.85% 2.50% 0.01% 4.63%
Consumer Discretionary 2.16% 3.58% 5.74%
Consumer Staples 3.47% 0.49% 3.96%
Energy 0.66% 0.64% 1.30%
Utilities 0.33% 0.33%
Health Care 1.18% 6.49% 7.68%
Industrials 2.73% 2.58% 5.31%
Basic Materials 1.08% 0.65% 1.72%
Cash and Equiv. -5.69% -5.69%
Managed Funds 29.66% 29.66%
Bonds 4.16% 3.34% 7.50%
Non-Classified 0.00% 0.15% 0.02% 26.88% 0.92% 27.97%
Total 15.54% 22.54% 4.18% 3.34% 29.66% 2.51% 27.00% -4.77% 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 30 June 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