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7IM AAP Adventurous Fund Class C - Accumulation (GBP)

Sell:227.60p Buy:227.60p Change: 0.03p (0.01%)
Prices as at 18 March 2024
Sell:227.60p
Buy:227.60p
Change: 0.03p (0.01%)
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 18 March 2024
Sell:227.60p
Buy:227.60p
Change: 0.03p (0.01%)
Prices as at 18 March 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 28 March 2008
Sector: Flexible Investment
Fund size: £207 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -10.76% 30.72% 1.02% 3.44% 5.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Income Details

Historic yield : 1.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 December 2024
Payment date: 31 July 20244 31 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.62%
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.52%
Ninety One Global Environment Class K 4.41%
Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.41%
Baillie Gifford Worldwide Health Innovation Class B 4.40%
VanEck Global Mining UCITS ETF - 2.40%
UBS Commodity Carry 2.40%
Legal & General UK Mid Cap Index Fund Class C 2.16%
JPM FX Value 2x 1.89%
Candriam Candriam Absolute Return Equity Market Neutral Class S5-H 1.48%
Sector Weight
Alternative Trading Strategies 58.17%
Bonds 8.64%
Managed Funds 7.37%
Non-Classified 4.50%
Real Estate Investment Trusts 3.90%
Cash and Equiv. 3.63%
Pharmaceuticals & Biotechnology 2.69%
Industrial Metals & Mining 1.53%
Medical Equipment & Services 1.43%
Electronic & Electrical Equipment 1.05%
Country Weight
Non-Classified 62.85%
Managed Funds 7.37%
United States 5.10%
United Kingdom 3.92%
Cash and Equiv. 3.63%
Luxembourg 3.38%
Direct Property and REITs 2.72%
France 1.84%
Denmark 1.35%
Germany 1.29%

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. Prices provided by Morningstar, correct as at 18 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.