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Fund Name: 7IM Moderately Adventurous B Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0033955989
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
332.44p

Fund Objective

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 7IM Moderately Adventurous B Acc NAV
3 year 7IM Moderately Adventurous B Acc NAV
1 Year 7IM Moderately Adventurous B Acc NAV
6 Month 7IM Moderately Adventurous B Acc NAV
1 Month 7IM Moderately Adventurous B Acc NAV

Top 10 Holdings

Name % Net Assets
Standard Life UK Equity Growth 7.5%
Threadneedle UK Equity Income 6.1%
Eaton Vance US Value 4.9%
Blackrock UK Equity 4.1%
iShares MSCI Emerging Markets 3.9%
Pictet US Equity 3.8%
Cazenove European 2.6%
iShares Sterling Corporate Bond 2.6%
Jupiter European Special Situation 2.5%
GLG Japan Core Alpha 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life UK Equity Growth 7.5%
Threadneedle UK Equity Income 6.1%
Eaton Vance US Value 4.9%
Blackrock UK Equity 4.1%
Other 77.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 332.44p
Currency GBP
Change 0.73p
% 0.22%
YTD change 16.36p
YTD % 5.18%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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