7IM Moderately Adventurous D Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0438P58

Fund Type:

OEIC

313.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.69p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 13.78p
  • YTD %: 4.59%

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 D Acc NAV
3 year 7IM Moderately Adventurous D Acc NAV
1 Year 7IM Moderately Adventurous D Acc NAV
6 Month 7IM Moderately Adventurous D Acc NAV
1 Month 7IM Moderately Adventurous D Acc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 6.4%
Eaton Vance US Value 5.9%
Standard Life UK Equity Growth 5.3%
iShares MSCI Emerging Markets 5.0%
BlackRock UK Equity 5.0%
Goldman Sachs Sterling Liquid Reserve 4.3%
T Rowe Price Global Large Cap Growth 4.1%
Cazenove European 3.2%
Jupiter European Special Situations 2.5%
GLG Japan Core Alpha 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 6.4%
Eaton Vance US Value 5.9%
Standard Life UK Equity Growth 5.3%
iShares MSCI Emerging Markets 5.0%
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 313.79p
Currency GBP
Change 0.69p
% 0.22%
YTD change 13.78p
YTD % 4.59%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 2.00 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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