7IM Moderately Adventurous B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033955989

Fund Type:

OEIC

319.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: 0.74p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 1.23%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 17-Jun-2025
NAV 319.98p
Currency GBP
Change 0.74p
% 0.23%
YTD change 3.90p
YTD % 1.23%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER -

Fund Reports

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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