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7IM AAP Adventurous C Acc

Price: 272.99p|Change: 0.01 (0.34%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)349 GBP (12/12/2025)
Fund size (mil)382 GBP (30/11/2025)

Top 10 holdings

Assets in top 10 holdings %87.42
Total number of equity holdings0
Total number of bond holdings2
Holdings 30/11/2025% of assets
HSBC European Index Accumulation C14.31
Amundi Core S&P 500 Swap ETF USD Dist12.27
iShares US Equity ESG Index (UK) S Acc12.18
Amundi MSCI Japan ESGBrdTrnstnETF£DIST9.56
Global Sector Strategy Z GBP Acc8.97
L&G UK 100 Index C Acc8.43
Amundi Core MSCI Emerg Mkts Swp ETF Dis7.81
Invesco S&P 500 Equal Weight Swap ETF5.33
Fut. Ftse 100 I Icf Dec254.34
Amundi FTSE 100 Swap ETF Acc4.21