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7IM Moderately Adventurous Inclusive - Class D - Accumulation (GBP)

Sell:268.71p Buy:268.71p Change: 0.77p (0.29%)
Prices as at 17 May 2022
Sell:268.71p
Buy:268.71p
Change: 0.77p (0.29%)
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 17 May 2022
Sell:268.71p
Buy:268.71p
Change: 0.77p (0.29%)
Prices as at 17 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.84%
Managed Funds 20.24%
UK Equities 14.76%
Alternative Trading Strategies 10.21%
International Bonds 9.10%
Money Market 4.65%
Other 3.03%
Property 2.37%
Investment Trusts 0.04%
Commodities 0.00%
Cash and Equiv. -1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group Income Professional Class C 8.96% Managed Funds Managed Funds
2 Redwheel Global Emerging Markets Class B GBP DIST 8.15% Managed Funds Managed Funds
3 Ninety One UK Alpha Class K 7.82% Managed Funds Managed Funds
4 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 7.13% Managed Funds Managed Funds
5 LF Lightman Investment Funds LF Lightman European Fund Class I 5.47% Managed Funds Managed Funds
6 Usonian Investments LLC Usonian Japan Value Class A1 5.44% Managed Funds Managed Funds
7 Alliance Bernstein International Healthcare Portfolio Class S 5.09% Managed Funds Managed Funds
8 BERKSHIRE HATHAWAY INC 4.07% United States Investment Banking & Brokerage Services
9 T. Rowe Price Funds OEIC Japanese Equity Class C10 4.03% Managed Funds Managed Funds
10 BlueBay Financial Capital Bond Class K (AIDiv) 3.92% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.69% 5.12% 5.81%
Telecommunications 0.22% 1.42% 1.64%
Financials 4.31% 6.49% 0.04% 10.84%
Real Estate 0.12% 1.78% 2.36% 0.02% 4.28%
Consumer Discretionary 1.79% 3.59% 5.38%
Consumer Staples 1.93% 0.67% 0.08% 2.67%
Energy 0.87% 0.92% 1.19% 2.98%
Utilities 0.40% 1.00% 1.39%
Health Care 1.22% 8.37% 0.07% 9.65%
Industrials 1.71% 5.28% 0.01% 7.00%
Basic Materials 1.50% 2.07% 3.57%
Property 0.01% 0.01%
Cash and Equiv. -1.23% -1.23%
Managed Funds 20.24% 20.24%
Bonds 9.02% 9.02%
Non-Classified 0.15% 0.00% 15.40% 1.21% 16.75%
Total 14.76% 36.84% 9.10% 20.24% 2.37% 16.72% -0.02% 100.00%
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 as at 30 April 2022. Data provided by Broadridge.

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