7IM Moderately Adventurous

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7IM Moderately Adventurous Fund C Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

365.62p

arrow-up0.17p (+0.05%)

Fund Code

SMDCA

3395651

GB0033956516

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

30

15

Medium

6

13

7

Small

3

4

2

Valuation

7IM Moderately Adventurous Fund C Acc

GBP Allocation 60-80% Equity

15.82

17.92

1.66

2.10

2.21

2.90

10.64

12.54

Growth rate

7IM Moderately Adventurous Fund C Acc

GBP Allocation 60-80% Equity

8.61%

8.91%

2.61%

2.11%

29.76%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.04382

Sector

-

Country

Ireland

% of assets

7.77478

Sector

-

Country

Luxembourg

% of assets

7.12109

Sector

-

Country

United Kingdom

% of assets

5.99243

Sector

-

Country

United Kingdom

% of assets

5.74569

Sector

-

Country

United Kingdom

% of assets

4.94574

Sector

-

Country

United Kingdom

% of assets

4.39071

Sector

-

Country

United Kingdom

% of assets

4.38745

Sector

-

Country

Luxembourg

% of assets

4.20559

Sector

-

Country

United Kingdom

% of assets

4.08205

Assets in top 10 holdings %

56.69%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

7IM Moderately Adventurous Fund C Acc

GBP Allocation 60-80% Equity

39.58%

Basic materials

4.30%

-

Con cyclical

10.44%

-

Financial svs

18.05%

-

Real estate

6.80%

-

42.83%

Comm services

6.85%

-

Energy

4.20%

-

Industrials

12.36%

-

Technology

19.41%

-

17.59%

Con defensive

5.42%

-

Healthcare

10.01%

-

Utilities

2.17%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.