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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:397.10p Buy:397.10p Change: 0.82p (0.21%)
Prices as at 29 May 2026
Sell:397.10p
Buy:397.10p
Change: 0.82p (0.21%)
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 29 May 2026
Sell:397.10p
Buy:397.10p
Change: 0.82p (0.21%)
Prices as at 29 May 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 68.74%
International Equities 20.49%
Other 5.23%
UK Equities 4.94%
Alternative Trading Strategies 0.51%
International Bonds 0.07%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 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 46.83%
Mutual Funds 20.46%
UK Equities 15.11%
International Bonds 6.74%
Other 5.92%
Property 2.58%
Cash and Equiv. 0.89%
UK Corporate Bonds 0.72%
Alternative Trading Strategies 0.60%
Money Market 0.10%
Investment Trust 0.06%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Passim Structured Funds Public 7.66%
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 4.64% North America
3 CASH AND MONEY MARKETS 4.19%
4 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.08%
5 M&G Japan Class PP GBP 3.96% Japan
6 Man Group GLG Income Professional Class C 3.87% UK Equity Income
7 Fidelity (Onshore) UK Select Class R 3.85% UK All Companies
8 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 3.63% Unclassified
9 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 3.07% Europe Excluding UK
10 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 3.03% Other Property

IA sector allocation

Asset Allocation
Non-mutual 31.26%
Not Classified 18.21%
UK All Companies 7.78%
Europe Excluding UK 7.67%
Japan 5.91%
North America 4.64%
UK Equity Income 3.87%
Other Property 3.03%
Global Bonds 2.49%
Global Emerging Markets Bond 2.45%
Equity-Asia Pacific ex Japan 2.34%
Global Emerging Markets 2.28%
£ Strategic Bond 2.06%
Equity-USA 1.67%
Absolute Return 1.66%
Hedge/Stru Prod - Equity 1.57%
Specialist 1.11%

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