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7IM AAP Adventurous C Acc

Price: 229.19p|Change: 0.01 (-0.46%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)266 GBP (01/05/2024)
Fund size (mil)292 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %81.05
Total number of equity holdings0
Total number of bond holdings10
Holdings 31/03/2024% of assets
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D9.75
L&G UK 100 Index C Acc9.42
Deutsche Managed Sterling Platinum8.68
JPM GBP Liquidity LVNAV Ca (dist.)8.68
Fut. Eux Europ Exuk Jun248.53
Fut. Icus Msci Emg Jun248.51
Fut. Ftse Jun247.38
MS Liquidity Fds Sterl Lqdy Instl6.91
Xtrackers S&P 500 EW ETF 1C6.87
L&G Global Health & Pharma Index C Acc6.31