• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

7IM AAP Adventurous C Inc

Price: 228.55p|Change: 0.01 (-0.23%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)8 GBP (30/04/2026)
Fund size (mil)378 GBP (28/02/2026)

Top 10 holdings

Assets in top 10 holdings %83.77
Total number of equity holdings0
Total number of bond holdings2
Holdings 31/03/2026% of assets
HSBC European Index Accumulation C14.01
Amundi Core S&P 500 Swap ETF USD Dist9.82
iShares US Equity ESG Index (UK) S Acc9.80
Amundi MSCI Japan ESGBrdTrnstnETF£DIST9.58
Global Sector Strategy Z GBP Acc9.23
L&G UK 100 Index C Acc8.53
Amundi Core MSCI Emerg Mkts Swp ETF Dis8.07
Invesco S&P 500 Equal Weight Swap ETF5.39
T. Rowe Price US Struct Rsh Eq C Acc 94.99
Amundi FTSE 100 Swap ETF Acc4.36