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

Sell:257.26p Buy:257.26p Change: 2.24p (0.86%)
Prices as at 14 November 2025
Sell:257.26p
Buy:257.26p
Change: 2.24p (0.86%)
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 14 November 2025
Sell:257.26p
Buy:257.26p
Change: 2.24p (0.86%)
Prices as at 14 November 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 82.36%
Other 8.11%
International Equities 5.46%
ETF 1.74%
UK Equities 1.38%
International Bonds 0.96%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.63%
Mutual Funds 26.99%
UK Equities 9.63%
Other 8.48%
International Bonds 6.88%
Property 2.76%
ETF 1.74%
Cash and Equiv. 1.46%
UK Corporate Bonds 0.20%
Investment Trust 0.04%
Money Market 0.03%
Alternative Trading Strategies -0.84%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.03% Europe Excluding UK
2 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 7.95%
3 Passim Structured Funds Public 7.66%
4 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 7.40%
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 7.18% Unclassified
6 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.96% North America
7 Legal & General UK 100 Index Trust C 6.86% UK All Companies
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.01%
9 Global Equity Premium Fund 3.79%
10 FTSE 100 IDX FUT Dec25 3.46%

IA sector allocation

Asset Allocation
Not Classified 45.68%
Non-mutual 17.64%
Europe Excluding UK 12.03%
UK All Companies 8.65%
North America 6.96%
Other Property 3.09%
Global Bonds 2.00%
Specialist 1.41%
Fixed Int-Emerging Mkts 1.27%
Global Emerging Markets Bond 1.26%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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