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7IM Moderately Adventurous Class C - Accumulation (GBP)

Sell:397.48p Buy:397.48p Change: 0.44p (0.11%)
Prices as at 5 June 2026
Sell:397.48p
Buy:397.48p
Change: 0.44p (0.11%)
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 June 2026
Sell:397.48p
Buy:397.48p
Change: 0.44p (0.11%)
Prices as at 5 June 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 23.88%
Managed Fund 20.46%
Developed Europe - Excl UK 17.52%
UK 15.82%
Japan 6.38%
Non-Classified 6.09%
Emerging Asia 3.97%
Property 2.37%
South & Central America 1.24%
Cash and Equiv. 0.99%
Middle East & Africa 0.63%
Emerging Europe 0.47%
Developed Asia 0.16%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 23.61%
Flag Managed Funds 20.46%
Flag United Kingdom 15.83%
Flag Netherlands 4.75%
Flag Direct Property and REITs 2.36%
Flag France 2.30%
Flag Germany 1.93%
Flag Luxembourg 1.87%
Flag Switzerland 1.81%
Flag China 1.38%
Flag Ireland 1.33%
Flag Sweden 1.01%
Flag South Korea 0.91%
Flag Italy 0.87%
Flag Taiwan 0.67%
Flag Belgium 0.63%
Flag Spain 0.52%
Flag Brazil 0.45%
Flag Mexico 0.44%
Flag Indonesia 0.32%
Flag India 0.29%
Flag Canada 0.27%
Flag South Africa 0.25%
Flag Denmark 0.19%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Colombia 0.16%
Flag Malaysia 0.16%
Flag Poland 0.16%
Flag Austria 0.14%
Flag Hong Kong 0.14%
Flag Saudi Arabia 0.12%
Flag Czech Republic 0.08%
Flag Hungary 0.08%
Flag Israel 0.07%
Flag Peru 0.07%
Flag Chile 0.06%
Flag Romania 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Philippines 0.04%
Flag United Arab Emirates 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Angola 0.03%
Flag Singapore 0.03%
Flag Australia 0.03%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Dominican Republic 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Oman 0.01%
Flag Finland 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Paraguay 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico %

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 2026

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:397.48p Buy:397.48p Change: 0.44p (0.11%)
Prices as at 5 June 2026
Sell:397.48p
Buy:397.48p
Change: 0.44p (0.11%)
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 June 2026
Sell:397.48p
Buy:397.48p
Change: 0.44p (0.11%)
Prices as at 5 June 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 23.88%
Managed Fund 20.46%
Developed Europe - Excl UK 17.52%
UK 15.82%
Japan 6.38%
Non-Classified 6.09%
Emerging Asia 3.97%
Property 2.37%
South & Central America 1.24%
Cash and Equiv. 0.99%
Middle East & Africa 0.63%
Emerging Europe 0.47%
Developed Asia 0.16%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 23.61%
Flag Managed Funds 20.46%
Flag United Kingdom 15.83%
Flag Netherlands 4.75%
Flag Direct Property and REITs 2.36%
Flag France 2.30%
Flag Germany 1.93%
Flag Luxembourg 1.87%
Flag Switzerland 1.81%
Flag China 1.38%
Flag Ireland 1.33%
Flag Sweden 1.01%
Flag South Korea 0.91%
Flag Italy 0.87%
Flag Taiwan 0.67%
Flag Belgium 0.63%
Flag Spain 0.52%
Flag Brazil 0.45%
Flag Mexico 0.44%
Flag Indonesia 0.32%
Flag India 0.29%
Flag Canada 0.27%
Flag South Africa 0.25%
Flag Denmark 0.19%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Colombia 0.16%
Flag Malaysia 0.16%
Flag Poland 0.16%
Flag Austria 0.14%
Flag Hong Kong 0.14%
Flag Saudi Arabia 0.12%
Flag Czech Republic 0.08%
Flag Hungary 0.08%
Flag Israel 0.07%
Flag Peru 0.07%
Flag Chile 0.06%
Flag Romania 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Philippines 0.04%
Flag United Arab Emirates 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Angola 0.03%
Flag Singapore 0.03%
Flag Australia 0.03%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Dominican Republic 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Oman 0.01%
Flag Finland 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Paraguay 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico %

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 2026

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