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7IM Moderately Adventurous Class C - Income (GBP)

Sell:292.05p Buy:292.05p Change: 3.50p (1.18%)
Prices as at 4 August 2025
Sell:292.05p
Buy:292.05p
Change: 3.50p (1.18%)
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 4 August 2025
Sell:292.05p
Buy:292.05p
Change: 3.50p (1.18%)
Prices as at 4 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.00%
Other 5.39%
Cash and Equiv. 4.57%
Alternative Trading Strategies 2.52%
International Bonds 0.52%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.57%
UK Equities 16.74%
Mutual Funds 13.94%
International Bonds 9.03%
Other 6.21%
Cash and Equiv. 6.16%
Property 3.28%
Alternative Trading Strategies 3.08%
UK Corporate Bonds 0.71%
Investment Trust 0.10%
Money Market 0.09%
0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.55% North America
2 Schroder Prime UK Equity Class Q 6.32% UK All Companies
3 Fidelity (Onshore) UK Select Class R 6.18% UK All Companies
4 Man Group GLG Income Professional Class C 6.16% UK Equity Income
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.55% Not yet assigned
6 Premier Premier Miton US Opportunities Class F 5.45% North America
7 JPMorgan Europe Dynamic (ex-UK) Class C - Net 5.01% Europe Excluding UK
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.34% Europe Excluding UK
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.04% Other Property
10 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 3.47% Unclassified

IA sector allocation

Asset Allocation
Not Classified 14.39%
Europe Excluding UK 12.51%
UK All Companies 12.50%
North America 12.00%
Non-mutual 8.43%
UK Equity Income 6.16%
Japan 6.16%
Not yet assigned 5.55%
Cash 4.57%
Other Property 4.04%
Global Emerging Markets 3.14%
Global Bonds 2.87%
£ Strategic Bond 2.84%
Hedge/Stru Prod - Equity 1.45%
Absolute Return 1.41%
Specialist 1.00%
Global Emerging Markets Bond 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JP MORGAN STRUCTUR 0.00% 2.53% 001 Non-Classified
2 WTS. GOLDMAN SACHS 0.0% 2.52% GBR Non-Classified
3 WTS. CITIGROUP GLB 1.49% 001 Non-Classified
4 UBS 0.00% 1.37% 001 Non-Classified
5 APPLE 0.88% USA Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.79% USA Technology Hardware & Equipment
7 LLOYDS BANKING GROUP 0.72% GBR Banks
8 HSBC HOLDINGS 0.72% GBR Banks
9 ASTRAZENECA 0.68% GBR Pharmaceuticals & Biotechnology
10 MICROSOFT CORPORATION 0.63% USA Software & Computer Services

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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