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7IM Adventurous Class C - Accumulation (GBP)

Sell:339.09p Buy:339.09p Change: 3.48p (1.04%)
Prices as at 24 December 2024
Sell:339.09p
Buy:339.09p
Change: 3.48p (1.04%)
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:339.09p
Buy:339.09p
Change: 3.48p (1.04%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.07%
UK Equities 21.94%
Alternative Trading Strategies 10.88%
Managed Funds 9.79%
Cash and Equiv. 3.14%
International Bonds 2.45%
Other 0.78%
Property 0.55%
Money Market 0.23%
Investment Trusts 0.15%
UK Corporate Bonds 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton US Opportunities Class F 9.07% Managed Funds Managed Funds
2 BlackRock iShares US Equity ESG Index Class S GBP 8.99% Managed Funds Managed Funds
3 Man Group GLG Income Professional Class C 7.97% Managed Funds Managed Funds
4 Fidelity (Onshore) UK Select Class R 7.93% Managed Funds Managed Funds
5 Schroder Prime UK Equity Class Q 7.72% Managed Funds Managed Funds
6 Alliance Bernstein International Healthcare Portfolio Class S 6.18% Managed Funds Managed Funds
7 Pictet Japanese Equity Selection Class A3 GBP 5.08% Managed Funds Managed Funds
8 M&G Japan Class PP GBP 5.00% Managed Funds Managed Funds
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.64% Managed Funds Managed Funds
10 Premier Premier Miton European Opportunities Class F 4.23% 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 1.07% 8.37% 9.44%
Telecommunications 0.14% 1.27% 0.00% 1.41%
Financials 5.26% 5.82% 0.00% 0.01% 0.15% 11.24%
Real Estate 0.21% 0.98% 0.55% 0.00% 1.74%
Consumer Discretionary 3.02% 6.65% 0.00% 9.67%
Consumer Staples 1.46% 1.49% 0.00% 2.96%
Energy 1.69% 1.31% 2.99%
Utilities 0.89% 1.29% 2.19%
Health Care 2.56% 9.29% 11.84%
Industrials 3.30% 10.56% 13.86%
Basic Materials 2.31% 3.03% 5.34%
Cash and Equiv. 3.14% 3.14%
Managed Funds 9.79% 9.79%
Bonds 0.00% 2.45% 0.00% 2.45%
Non-Classified 0.03% 0.00% 11.67% 0.23% 11.93%
Total 21.94% 50.07% 0.00% 2.45% 0.00% 9.79% 0.55% 11.82% 3.37% 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 31 July 2024. Data provided by Broadridge.

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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