7IM Moderately Adventurous

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7IM Moderately Adventurous Fund C Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

330.28p

arrow-down-1.01p (-0.30%)

Fund Code

SMDCA

3395651

GB0033956516

Prices updated as at 20 May 2024
|
Prices in GBX
Investment objective
The Fund aims to provide a return primarily by way of capital growth, with some income. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.46%

% Weight
Value
Core
Growth
Large

18

22

18

Medium

5

15

9

Small

3

6

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

7IM Moderately Adventurous Fund C Acc
GBP Allocation 60-80% Equity

14.28

14.28
16.55

1.34

1.34
1.68

1.91

1.91
2.49

9.38

9.38
11.02

Growth rate

7IM Moderately Adventurous Fund C Acc
GBP Allocation 60-80% Equity

8.80%

8.80%
10.75%

3.07%

3.07%
2.53%

29.65%

29.65%
5.96%

Top 10 holdings

1
Fidelity UK Select R Acc
Sector
-
Country
United Kingdom
% of assets
7.13211
2
Man GLG Income Professional Acc C
Sector
-
Country
United Kingdom
% of assets
6.85414
3
AB Intl Health Care S14 GBP
Sector
-
Country
Luxembourg
% of assets
6.5063
4
Schroder Prime UK Equity Q GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.39524
5
Fut. Eux Msci Usa Jun24
Sector
-
Country
Germany
% of assets
5.31208
6
Barings EM Debt Blnd Ttl Ret A GBP Acc
Sector
-
Country
Ireland
% of assets
5.15414
7
Premier Miton US Opportunities F Acc
Sector
-
Country
United Kingdom
% of assets
5.07351
8
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
4.53253
9
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
4.08146
10
BlueBay Financial Cptl Bd K GBP (AIDiv)
Sector
-
Country
Luxembourg
% of assets
4.0648
Assets in top 10 holdings %

55.11%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

7IM Moderately Adventurous Fund C Acc
GBP Allocation 60-80% Equity

39.23%

Basic materials

9.53%
-

Con cyclical

9.30%
-

Financial svs

14.50%
-

Real estate

5.90%
-

33.68%

Comm services

4.02%
-

Energy

4.08%
-

Industrials

15.61%
-

Technology

9.98%
-

27.08%

Con defensive

4.37%
-

Healthcare

20.17%
-

Utilities

2.55%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.