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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:366.30p Buy:366.30p Change: 1.71p (0.47%)
Prices as at 5 November 2025
Sell:366.30p
Buy:366.30p
Change: 1.71p (0.47%)
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 5 November 2025
Sell:366.30p
Buy:366.30p
Change: 1.71p (0.47%)
Prices as at 5 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 23.27%
UK 20.05%
Managed Fund 13.94%
Developed Europe - Excl UK 13.00%
Non-Classified 7.45%
Japan 6.46%
Cash and Equiv. 6.25%
Emerging Asia 4.57%
Property 3.01%
Developed Asia 0.71%
South & Central America 0.52%
Middle East & Africa 0.47%
Emerging Europe 0.23%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 22.86%
Flag United Kingdom 20.06%
Flag Managed Funds 13.94%
Flag Direct Property and REITs 3.00%
Flag Germany 2.73%
Flag France 2.26%
Flag China 1.51%
Flag Ireland 1.41%
Flag Switzerland 1.15%
Flag Netherlands 1.07%
Flag Italy 1.02%
Flag Taiwan 1.00%
Flag Sweden 1.00%
Flag India 0.87%
Flag South Korea 0.67%
Flag Luxembourg 0.65%
Flag Spain 0.62%
Flag Hong Kong 0.60%
Flag Canada 0.41%
Flag Norway 0.34%
Flag Denmark 0.31%
Flag Indonesia 0.27%
Flag Brazil 0.25%
Flag Belgium 0.19%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag Israel 0.13%
Flag Mexico 0.13%
Flag Saudi Arabia 0.12%
Flag Thailand 0.12%
Flag Finland 0.12%
Flag Singapore 0.11%
Flag Poland 0.10%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Chile 0.05%
Flag Australia 0.05%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Egypt 0.02%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Senegal 0.01%
Flag Portugal 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Oman 0.00%
Flag Dominican Republic 0.00%
Flag Gabon 0.00%
Flag Kenya 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Sri Lanka 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Netherlands Antilles 0.00%
Flag Mongolia 0.00%
Flag Isle of Man %
Flag Jersey %
Flag New Caledonia %
Flag Puerto Rico %
Flag Cayman Islands 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 30 April 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:366.30p Buy:366.30p Change: 1.71p (0.47%)
Prices as at 5 November 2025
Sell:366.30p
Buy:366.30p
Change: 1.71p (0.47%)
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 5 November 2025
Sell:366.30p
Buy:366.30p
Change: 1.71p (0.47%)
Prices as at 5 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 23.27%
UK 20.05%
Managed Fund 13.94%
Developed Europe - Excl UK 13.00%
Non-Classified 7.45%
Japan 6.46%
Cash and Equiv. 6.25%
Emerging Asia 4.57%
Property 3.01%
Developed Asia 0.71%
South & Central America 0.52%
Middle East & Africa 0.47%
Emerging Europe 0.23%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 22.86%
Flag United Kingdom 20.06%
Flag Managed Funds 13.94%
Flag Direct Property and REITs 3.00%
Flag Germany 2.73%
Flag France 2.26%
Flag China 1.51%
Flag Ireland 1.41%
Flag Switzerland 1.15%
Flag Netherlands 1.07%
Flag Italy 1.02%
Flag Taiwan 1.00%
Flag Sweden 1.00%
Flag India 0.87%
Flag South Korea 0.67%
Flag Luxembourg 0.65%
Flag Spain 0.62%
Flag Hong Kong 0.60%
Flag Canada 0.41%
Flag Norway 0.34%
Flag Denmark 0.31%
Flag Indonesia 0.27%
Flag Brazil 0.25%
Flag Belgium 0.19%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag Israel 0.13%
Flag Mexico 0.13%
Flag Saudi Arabia 0.12%
Flag Thailand 0.12%
Flag Finland 0.12%
Flag Singapore 0.11%
Flag Poland 0.10%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Chile 0.05%
Flag Australia 0.05%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Egypt 0.02%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Senegal 0.01%
Flag Portugal 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Oman 0.00%
Flag Dominican Republic 0.00%
Flag Gabon 0.00%
Flag Kenya 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Sri Lanka 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Jordan 0.00%
Flag Netherlands Antilles 0.00%
Flag Mongolia 0.00%
Flag Isle of Man %
Flag Jersey %
Flag New Caledonia %
Flag Puerto Rico %
Flag Cayman Islands 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 30 April 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