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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:264.87p Buy:264.87p Change: 0.43p (0.16%)
Prices as at 14 November 2019
Sell:264.87p
Buy:264.87p
Change: 0.43p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:264.87p
Buy:264.87p
Change: 0.43p (0.16%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
Managed Funds 45.45%
International Equities 18.03%
UK Equities 12.22%
International Bonds 10.67%
Money Market 5.92%
UK Gilts 3.44%
Investment Trusts 1.93%
Property 1.70%
UK Corporate Bonds 0.56%
Other 0.51%
Alternative Trading Strategies 0.46%
Cash and Equiv. -0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie LF Majedie UK Focus Fund Class X 6.95% Managed Funds Managed Funds
2 Northern Trust GBP Fund Class D 5.90% Managed Funds Managed Funds
3 Threadneedle UK Extended Alpha Class 2 5.17% Managed Funds Managed Funds
4 INVESTEC FUND MGRS UK ALPHA K NET GBP DIS 5.01% Managed Funds Managed Funds
5 Usonian Investments LLC Usonian Japan Value Class A1 4.49% Managed Funds Managed Funds
6 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 4.25% Managed Funds Managed Funds
7 RWC Global Emerging Markets Class B 3.69% Managed Funds Managed Funds
8 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS LOCAL DEBT FUND 3.64% Managed Funds Managed Funds
9 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 3.22% Managed Funds Managed Funds
10 Fiera Capital Magna New Frontiers Class G 3.06% 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 0.24% 2.85% 3.09%
Telecommunications 0.18% 0.61% 0.79%
Financials 2.29% 3.11% 0.02% 1.93% 7.35%
Real Estate 0.23% 1.28% 1.68% 0.01% 3.19%
Consumer Discretionary 2.09% 2.94% 5.03%
Consumer Staples 2.29% 1.00% 3.30%
Energy 1.35% 0.73% 2.09%
Utilities 0.09% 0.29% 0.38%
Health Care 0.95% 1.56% 2.52%
Industrials 2.04% 2.96% 5.00%
Basic Materials 0.46% 0.46% 0.92%
Basic Materials 0.01% 0.01%
Consumer Goods 0.00% 0.04% 0.05%
Consumer Services 0.01% 0.01%
Financials 0.29% 0.55% 0.83%
Health Care 0.01% 0.01%
Industrials 0.00% 0.03% 0.04%
Oil & Gas 0.05% 0.05%
Technology 0.01% 0.01%
Telecommunications 0.04% 0.04%
Utilities 0.00% 0.00%
Cash and Equiv. -0.88% -0.88%
Managed Funds 45.45% 45.45%
Bonds 0.26% 9.92% 3.44% 13.63%
Non-Classified 0.00% 0.24% 6.86% 0.01% 7.11%
Total 12.22% 18.03% 0.56% 10.67% 3.44% 45.45% 1.70% 8.80% -0.87% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account