It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:304.05p Buy:304.05p Change: 0.16p (0.05%)
Prices as at 18 May 2021
Sell:304.05p
Buy:304.05p
Change: 0.16p (0.05%)
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 18 May 2021
Sell:304.05p
Buy:304.05p
Change: 0.16p (0.05%)
Prices as at 18 May 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 31.70%
Managed Funds 25.29%
UK Equities 20.67%
Commodities 9.23%
International Bonds 2.88%
Money Market 2.84%
Other 2.64%
Property 2.63%
UK Corporate Bonds 1.48%
Cash and Equiv. 0.67%
Investment Trusts 0.02%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie LF Majedie UK Focus Fund Class X 9.35% Managed Funds Managed Funds
2 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 9.23% Luxembourg Non-Classified
3 Ninety One UK Alpha Class K 7.43% Managed Funds Managed Funds
4 Alliance Bernstein International Healthcare Portfolio Class S 6.99% Managed Funds Managed Funds
5 Usonian Investments LLC Usonian Japan Value Class A1 6.04% Managed Funds Managed Funds
6 LF Lightman Investment Funds LF Lightman European Fund Class I 5.75% Managed Funds Managed Funds
7 Threadneedle UK Extended Alpha Class 2 5.49% Managed Funds Managed Funds
8 BERKSHIRE HATHAWAY INC 5.17% United States Investment Banking & Brokerage Services
9 Schroder ISF Asian Opportunities Class X 4.64% Managed Funds Managed Funds
10 RWC Partners Global Emerging Markets Class B 4.53% 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 1.87% 4.13% 6.00%
Telecommunications 0.44% 0.67% 1.11%
Financials 3.90% 9.19% 0.02% 13.11%
Real Estate 0.30% 2.03% 2.63% 0.01% 4.96%
Consumer Discretionary 4.35% 5.21% 9.56%
Consumer Staples 3.13% 0.46% 3.59%
Energy 0.93% 0.61% 1.54%
Utilities 0.13% 0.13%
Health Care 1.24% 1.72% 2.97%
Industrials 2.59% 5.55% 8.13%
Basic Materials 1.93% 1.95% 3.88%
Cash and Equiv. 0.67% 0.67%
Managed Funds 25.29% 25.29%
Bonds 1.48% 2.88% 4.36%
Non-Classified 0.00% 0.06% 13.73% 0.92% 14.71%
Total 20.67% 31.70% 1.48% 2.88% 25.29% 2.63% 13.76% 1.59% 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 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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