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

Sell:226.75p Buy:226.75p Change: 1.78p (0.79%)
Prices as at 24 December 2024
Sell:226.75p
Buy:226.75p
Change: 1.78p (0.79%)
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 24 December 2024
Sell:226.75p
Buy:226.75p
Change: 1.78p (0.79%)
Prices as at 24 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.38%
>£1BN and <£3BN 1.40%
>£3BN and <£5BN 1.53%
>£5BN and <£10BN 3.45%
>£10BN and <£20BN 4.29%
>£20BN and <£50BN 10.82%
>£50BN 18.59%
Unknown 45.41%
Debt 7.38%
Cash and Equiv. 6.75%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
30.84%
Health Care
10.15%
Non-Classified
8.30%
Bonds
7.38%
Technology
7.19%
Cash and Equiv.
6.75%
Financials
5.92%
Industrials
5.10%
Consumer Discretionary
4.69%
Basic Materials
3.37%
Consumer Staples
2.84%
Alternative Trading Strategies
2.40%
Energy
1.98%
Other
3.08%
Managed Funds
30.84%
Health Care
10.15%
Non-Classified
8.30%
Bonds
7.38%
Technology
7.19%
Cash and Equiv.
6.75%
Industrial Goods & Services
4.38%
Basic Resources
2.74%
Banks
2.50%
Alternative Trading Strategies
2.40%
Energy
1.98%
Financial Services
1.83%
Food, Beverage & Tobacco
1.74%
Other
11.81%
Managed Funds
30.84%
Non-Classified
8.30%
Bonds
7.38%
Pharmaceuticals & Biotechnology
6.75%
Cash and Equiv.
6.75%
Technology Hardware & Equipment
3.61%
Software & Computer Services
3.58%
Banks
2.50%
Alternative Trading Strategies
2.40%
Medical Equipment & Services
2.34%
Industrial Metals & Mining
1.87%
Non-Renewable Energy
1.85%
Investment Banking & Brokerage Services
1.47%
Other
20.37%
Managed Funds
30.84%
Non-Classified
8.30%
Bonds
7.38%
Cash and Equiv.
6.75%
Pharmaceuticals
6.20%
Banks
2.50%
Alternative Trading Strategies
2.40%
Software
2.12%
Semiconductors
1.76%
Medical Equipment
1.66%
Integrated Oil & Gas
1.39%
General Mining
1.24%
Consumer Digital Services
1.17%
Other
26.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 November 2024

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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