7IM AAP Adventurous

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7IM AAP Adventurous Fund C Inc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

217.31p

arrow-up0.74p (+0.34%)

Fund Code

SMAVI

B2PB2B6

GB00B2PB2B68

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).

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

22

34

21

Medium

6

10

4

Small

1

2

0

Valuation

7IM AAP Adventurous Fund C Inc

GBP Allocation 80%+ Equity

17.18

17.63

1.95

2.03

2.40

2.70

11.68

12.22

Growth rate

7IM AAP Adventurous Fund C Inc

GBP Allocation 80%+ Equity

8.78%

9.02%

2.42%

2.20%

9.25%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.3118

Sector

-

Country

Luxembourg

% of assets

12.27475

Sector

-

Country

United Kingdom

% of assets

12.17734

Sector

-

Country

Luxembourg

% of assets

9.56477

Sector

-

Country

Ireland

% of assets

8.96909

Sector

-

Country

United Kingdom

% of assets

8.4338

Sector

-

Country

Luxembourg

% of assets

7.80729

Sector

-

Country

Ireland

% of assets

5.32969

Sector

-

Country

United Kingdom

% of assets

4.34127

Sector

-

Country

Luxembourg

% of assets

4.20712

Assets in top 10 holdings %

87.42%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

7IM AAP Adventurous Fund C Inc

GBP Allocation 80%+ Equity

38.59%

Basic materials

3.41%

-

Con cyclical

9.76%

-

Financial svs

17.69%

-

Real estate

7.73%

-

43.20%

Comm services

6.78%

-

Energy

3.27%

-

Industrials

12.12%

-

Technology

21.02%

-

18.21%

Con defensive

5.52%

-

Healthcare

10.02%

-

Utilities

2.68%

-

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.