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7IM AAP Adventurous Fund Class C - Accumulation (GBP)

Sell:225.66p Buy:225.66p Change: 0.66p (0.29%)
Prices as at 19 April 2024
Sell:225.66p
Buy:225.66p
Change: 0.66p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:225.66p
Buy:225.66p
Change: 0.66p (0.29%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 47.38%
Alternative Trading Strategies 34.49%
Other 11.37%
Cash and Equiv. 3.44%
International Bonds 3.31%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 34.49%
Managed Funds 15.14%
International Equities 14.24%
Other 11.70%
UK Equities 10.91%
International Bonds 5.79%
Cash and Equiv. 3.97%
Property 2.68%
UK Corporate Bonds 1.03%
Investment Trusts 0.05%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi MSCI Japan ESG Climate 9.40% [N/A]
2 Legal & General UK 100 Index Trust C 9.32% UK All Companies
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.66% Unclassified
4 Legal & General Global Health and Pharmaceuticals Index Trust C 6.11% Global
5 Lyxor Lyxor FTSE 100 UCITS ETF Class C 4.53% Unclassified
6 Ninety One Global Environment Class K 4.38% Global
7 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.11% Other Property
8 GS US EQUITY PUT SELLING PLUS 4.01% [N/A]
9 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.80% Specialist Bond
10 VanEck Global Mining UCITS ETF - 2.56% Commodity/Natural Resources

IA sector allocation

Asset Allocation
Non-mutual 49.17%
UK All Companies 11.61%
Not Classified 11.19%
Global Growth 10.49%
Other Property 4.11%
Specialist Bond 3.80%
Cash and Equiv. 3.44%
Commodity/Natural Resources 2.56%
Specialist (offshore) 2.36%
Specialist 1.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 9.40% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 4.01% United Kingdom Non-Classified
3 UBS Commodity Carry 1.96% Non-Classified Non-Classified
4 JPM Trend following note 1.51% Luxembourg Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 0.90% Luxembourg Bonds
6 SocGen Intraday NASDAQ 0.90% Luxembourg Bonds
7 ASTRAZENECA 0.82% United Kingdom Pharmaceuticals & Biotechnology
8 SHELL 0.59% United Kingdom Non-Renewable Energy
9 HSBC HOLDINGS 0.54% United Kingdom Banks
10 ELI LILLY AND COMPANY 0.52% United States Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 1.04% 1.24%
Telecommunications 0.14% 0.14%
Financials 2.08% 0.01% 0.05% 2.14%
Real Estate 0.20% 1.51% 2.67% 0.00% 4.39%
Consumer Discretionary 1.34% 0.42% 1.76%
Consumer Staples 1.48% 0.03% 1.51%
Energy 1.20% 0.59% 1.78%
Utilities 0.39% 1.14% 1.53%
Health Care 1.54% 8.29% 9.83%
Industrials 1.50% 1.20% 0.02% 2.71%
Basic Materials 0.84% 0.01% 0.85%
Cash and Equiv. 3.97% 3.97%
Managed Funds 15.14% 15.14%
Bonds 1.03% 5.79% 6.82%
Non-Classified 0.00% 0.01% 46.18% 46.19%
Total 10.91% 14.24% 1.03% 5.79% 15.14% 2.68% 46.25% 3.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now