We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:368.44p Buy:368.44p Change: 1.49p (0.40%)
Prices as at 14 November 2025
Sell:368.44p
Buy:368.44p
Change: 1.49p (0.40%)
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 14 November 2025
Sell:368.44p
Buy:368.44p
Change: 1.49p (0.40%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.28%
Managed Fund 21.62%
UK 17.33%
Developed Europe - Excl UK 16.00%
Japan 8.23%
Non-Classified 3.45%
Emerging Asia 3.19%
Property 2.53%
Cash and Equiv. 1.59%
South & Central America 1.28%
Middle East & Africa 0.78%
Emerging Europe 0.48%
Developed Asia 0.19%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 22.74%
Flag Managed Funds 21.62%
Flag United Kingdom 17.33%
Flag Netherlands 3.49%
Flag Direct Property and REITs 2.53%
Flag France 2.15%
Flag Germany 2.13%
Flag Luxembourg 1.85%
Flag Ireland 1.36%
Flag Switzerland 1.18%
Flag Sweden 1.03%
Flag China 0.94%
Flag Italy 0.86%
Flag Spain 0.76%
Flag Taiwan 0.62%
Flag South Korea 0.57%
Flag Mexico 0.55%
Flag Canada 0.54%
Flag India 0.43%
Flag Brazil 0.37%
Flag Denmark 0.35%
Flag Indonesia 0.30%
Flag Norway 0.28%
Flag South Africa 0.27%
Flag Colombia 0.17%
Flag Belgium 0.17%
Flag Saudi Arabia 0.17%
Flag Hong Kong 0.17%
Flag Finland 0.17%
Flag Poland 0.16%
Flag Malaysia 0.15%
Flag Austria 0.14%
Flag Israel 0.13%
Flag Thailand 0.11%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Peru 0.07%
Flag Egypt 0.06%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Australia 0.04%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Morocco 0.03%
Flag Angola 0.02%
Flag Argentina 0.02%
Flag Gabon 0.02%
Flag United Arab Emirates 0.02%
Flag Senegal 0.02%
Flag Kazakhstan 0.02%
Flag Kenya 0.02%
Flag Honduras 0.02%
Flag Albania 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Qatar 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 October 2025

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

7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:368.44p Buy:368.44p Change: 1.49p (0.40%)
Prices as at 14 November 2025
Sell:368.44p
Buy:368.44p
Change: 1.49p (0.40%)
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 14 November 2025
Sell:368.44p
Buy:368.44p
Change: 1.49p (0.40%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.28%
Managed Fund 21.62%
UK 17.33%
Developed Europe - Excl UK 16.00%
Japan 8.23%
Non-Classified 3.45%
Emerging Asia 3.19%
Property 2.53%
Cash and Equiv. 1.59%
South & Central America 1.28%
Middle East & Africa 0.78%
Emerging Europe 0.48%
Developed Asia 0.19%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 22.74%
Flag Managed Funds 21.62%
Flag United Kingdom 17.33%
Flag Netherlands 3.49%
Flag Direct Property and REITs 2.53%
Flag France 2.15%
Flag Germany 2.13%
Flag Luxembourg 1.85%
Flag Ireland 1.36%
Flag Switzerland 1.18%
Flag Sweden 1.03%
Flag China 0.94%
Flag Italy 0.86%
Flag Spain 0.76%
Flag Taiwan 0.62%
Flag South Korea 0.57%
Flag Mexico 0.55%
Flag Canada 0.54%
Flag India 0.43%
Flag Brazil 0.37%
Flag Denmark 0.35%
Flag Indonesia 0.30%
Flag Norway 0.28%
Flag South Africa 0.27%
Flag Colombia 0.17%
Flag Belgium 0.17%
Flag Saudi Arabia 0.17%
Flag Hong Kong 0.17%
Flag Finland 0.17%
Flag Poland 0.16%
Flag Malaysia 0.15%
Flag Austria 0.14%
Flag Israel 0.13%
Flag Thailand 0.11%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Peru 0.07%
Flag Egypt 0.06%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Australia 0.04%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Morocco 0.03%
Flag Angola 0.02%
Flag Argentina 0.02%
Flag Gabon 0.02%
Flag United Arab Emirates 0.02%
Flag Senegal 0.02%
Flag Kazakhstan 0.02%
Flag Kenya 0.02%
Flag Honduras 0.02%
Flag Albania 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Qatar 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 October 2025

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