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7IM Adventurous C Inc

Flexible Investment
Price: 292.97p|Change: 0.57 (-0.19%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.90%

NAV 

292.97p

Income frequency 

Semi-annually

Ongoing charge 

1.41%

Latest actual NAV date 

25-04-2025

ISIN 

GB0033957704

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
iShares US Equity ESG Index (UK) S Acc13.15
Premier Miton US Opportunities F Acc9.52
Man Income Professional Acc C7.36
Fidelity UK Select R Acc7.34
Schroder Prime UK Equity Q GBP Acc7.34
WS Lightman European I Acc6.56
Premier Miton European Opports F Acc5.89
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc5.01
Xtrackers MSCI World Financials ETF 1C3.97
M&G Japan GBP PP Acc3.84

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.19
Category-
More...

Investment objective

The Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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