7IM Moderately Adventurous D Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0438P58

Fund Type:

OEIC

287.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.40p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -12.42p
  • YTD %: -4.14%

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%

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%

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 25-Apr-2025
NAV 287.59p
Currency GBP
Change -0.40p
% -0.14%
YTD change -12.42p
YTD % -4.14%

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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