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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:339.61p Buy:339.61p Change: 0.63p (0.19%)
Prices as at 4 July 2025
Sell:339.61p
Buy:339.61p
Change: 0.63p (0.19%)
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 4 July 2025
Sell:339.61p
Buy:339.61p
Change: 0.63p (0.19%)
Prices as at 4 July 2025
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 40.57%
UK Equities 16.74%
Managed Funds 13.94%
International Bonds 9.03%
Other 6.21%
Cash and Equiv. 6.16%
Property 3.28%
Alternative Trading Strategies 3.08%
UK Corporate Bonds 0.71%
Investment Trusts 0.10%
Money Market 0.09%
UK Gilts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.55% Managed Funds Managed Funds
2 Schroder Prime UK Equity Class Q 6.32% Managed Funds Managed Funds
3 Fidelity (Onshore) UK Select Class R 6.18% Managed Funds Managed Funds
4 Man Group GLG Income Professional Class C 6.16% Managed Funds Managed Funds
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.55% Managed Funds Managed Funds
6 Premier Premier Miton US Opportunities Class F 5.45% Managed Funds Managed Funds
7 JPMorgan Europe Dynamic (ex-UK) Class C - Net 5.01% Managed Funds Managed Funds
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.34% Managed Funds Managed Funds
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.04% Managed Funds Managed Funds
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 3.47% 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 1.28% 8.56% 9.84%
Telecommunications 0.10% 1.15% 0.00% 1.25%
Financials 5.12% 6.97% 0.00% 0.00% 0.10% 12.20%
Real Estate 0.24% 2.02% 3.27% 5.54%
Consumer Discretionary 2.19% 6.82% 0.00% 9.02%
Consumer Staples 1.37% 1.28% 0.00% 2.65%
Energy 1.06% 1.20% 0.00% 2.26%
Utilities 0.84% 0.82% 1.66%
Health Care 1.56% 3.98% 5.54%
Industrials 2.20% 6.95% 0.10% 9.25%
Basic Materials 0.76% 0.80% 1.56%
Cash and Equiv. 6.16% 6.16%
Managed Funds 13.94% 13.94%
Bonds 0.71% 9.03% 0.09% 9.83%
Non-Classified 0.02% 0.00% 0.00% 9.19% 0.09% 9.30%
Total 16.74% 40.57% 0.71% 9.03% 0.09% 13.94% 3.28% 9.39% 6.25% 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 May 2025. Data provided by Broadridge.

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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