7IM AAP Moderately Adventurous Fund D Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

222.94p

arrow-up0.73p (+0.33%)

Fund Code

B39LB90

GB00B39LB902

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, 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

Large core

33.51%

% Weight
Value
Core
Growth
Large

22

34

21

Medium

6

10

4

Small

1

2

0

Valuation

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

17.05

17.05
17.92

1.93

1.93
2.10

2.36

2.36
2.90

11.56

11.56
12.54

Growth rate

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

8.75%

8.75%
8.91%

2.47%

2.47%
2.11%

9.45%

9.45%
6.93%

Top 10 holdings

1
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
12.45059
2
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
9.60307
3
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
9.56597
4
Amundi MSCI Japan ESGBrdTrnstnETF£DIST
Sector
-
Country
Luxembourg
% of assets
8.32091
5
Global Sector Strategy Z GBP Acc
Sector
-
Country
Ireland
% of assets
7.64859
6
L&G UK 100 Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.16276
7
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
6.92055
8
Invesco S&P 500 Equal Weight Swap ETF
Sector
-
Country
Ireland
% of assets
4.11372
9
Fut. Ftse 100 I Icf Dec25
Sector
-
Country
United Kingdom
% of assets
3.71994
10
Amundi FTSE 100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.582
Assets in top 10 holdings %

73.09%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

39.07%

Basic materials

3.46%
-

Con cyclical

9.72%
-

Financial svs

17.85%
-

Real estate

8.03%
-

42.77%

Comm services

6.72%
-

Energy

3.26%
-

Industrials

12.26%
-

Technology

20.52%
-

18.16%

Con defensive

5.51%
-

Healthcare

9.97%
-

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.


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