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:373.88p Buy:373.88p Change: 1.38p (0.37%)
Prices as at 26 January 2026
Sell:373.88p
Buy:373.88p
Change: 1.38p (0.37%)
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 26 January 2026
Sell:373.88p
Buy:373.88p
Change: 1.38p (0.37%)
Prices as at 26 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.06%
Managed Fund 20.60%
UK 18.00%
Developed Europe - Excl UK 16.21%
Japan 8.29%
Emerging Asia 3.02%
Property 2.62%
Cash and Equiv. 2.07%
Non-Classified 1.45%
South & Central America 1.19%
Middle East & Africa 0.75%
Emerging Europe 0.49%
Developed Asia 0.21%
Australia & New Zealand 0.04%

Countries % Weight
Flag Managed Funds 27.77%
Flag United Kingdom 18.00%
Flag United States 17.69%
Flag Netherlands 4.14%
Flag Direct Property and REITs 2.62%
Flag France 2.04%
Flag Germany 2.00%
Flag Luxembourg 1.89%
Flag Switzerland 1.39%
Flag Ireland 1.19%
Flag Sweden 0.96%
Flag Italy 0.90%
Flag China 0.90%
Flag Spain 0.60%
Flag South Korea 0.55%
Flag Taiwan 0.55%
Flag Mexico 0.50%
Flag India 0.38%
Flag Brazil 0.37%
Flag Denmark 0.36%
Flag South Africa 0.30%
Flag Indonesia 0.30%
Flag Belgium 0.20%
Flag Canada 0.20%
Flag Hong Kong 0.18%
Flag Austria 0.18%
Flag Norway 0.18%
Flag Malaysia 0.16%
Flag Poland 0.15%
Flag Saudi Arabia 0.15%
Flag Colombia 0.13%
Flag Israel 0.11%
Flag Finland 0.10%
Flag Thailand 0.10%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Portugal 0.07%
Flag Chile 0.07%
Flag Peru 0.06%
Flag Egypt 0.05%
Flag Romania 0.05%
Flag Turkey 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Australia 0.04%
Flag Singapore 0.03%
Flag Morocco 0.03%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Kenya 0.02%
Flag United Arab Emirates 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ukraine 0.00%
Flag Qatar 0.00%
Flag Mongolia 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 30 November 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:373.88p Buy:373.88p Change: 1.38p (0.37%)
Prices as at 26 January 2026
Sell:373.88p
Buy:373.88p
Change: 1.38p (0.37%)
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 26 January 2026
Sell:373.88p
Buy:373.88p
Change: 1.38p (0.37%)
Prices as at 26 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.06%
Managed Fund 20.60%
UK 18.00%
Developed Europe - Excl UK 16.21%
Japan 8.29%
Emerging Asia 3.02%
Property 2.62%
Cash and Equiv. 2.07%
Non-Classified 1.45%
South & Central America 1.19%
Middle East & Africa 0.75%
Emerging Europe 0.49%
Developed Asia 0.21%
Australia & New Zealand 0.04%

Countries % Weight
Flag Managed Funds 27.77%
Flag United Kingdom 18.00%
Flag United States 17.69%
Flag Netherlands 4.14%
Flag Direct Property and REITs 2.62%
Flag France 2.04%
Flag Germany 2.00%
Flag Luxembourg 1.89%
Flag Switzerland 1.39%
Flag Ireland 1.19%
Flag Sweden 0.96%
Flag Italy 0.90%
Flag China 0.90%
Flag Spain 0.60%
Flag South Korea 0.55%
Flag Taiwan 0.55%
Flag Mexico 0.50%
Flag India 0.38%
Flag Brazil 0.37%
Flag Denmark 0.36%
Flag South Africa 0.30%
Flag Indonesia 0.30%
Flag Belgium 0.20%
Flag Canada 0.20%
Flag Hong Kong 0.18%
Flag Austria 0.18%
Flag Norway 0.18%
Flag Malaysia 0.16%
Flag Poland 0.15%
Flag Saudi Arabia 0.15%
Flag Colombia 0.13%
Flag Israel 0.11%
Flag Finland 0.10%
Flag Thailand 0.10%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Portugal 0.07%
Flag Chile 0.07%
Flag Peru 0.06%
Flag Egypt 0.05%
Flag Romania 0.05%
Flag Turkey 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Australia 0.04%
Flag Singapore 0.03%
Flag Morocco 0.03%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Kenya 0.02%
Flag United Arab Emirates 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Georgia 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ukraine 0.00%
Flag Qatar 0.00%
Flag Mongolia 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 30 November 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