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

Sell:188.64p Buy:188.64p Change: 0.20p (0.11%)
Prices as at 19 April 2024
Sell:188.64p
Buy:188.64p
Change: 0.20p (0.11%)
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:188.64p
Buy:188.64p
Change: 0.20p (0.11%)
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 60.36%
Alternative Trading Strategies 25.61%
Other 9.06%
International Bonds 4.20%
Cash and Equiv. 0.77%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 25.66%
International Bonds 21.85%
Managed Funds 18.12%
Other 9.73%
International Equities 8.72%
UK Equities 8.19%
UK Gilts 2.15%
Property 2.13%
UK Corporate Bonds 2.11%
Cash and Equiv. 1.29%
Investment Trusts 0.04%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK 100 Index Trust C 7.07% UK All Companies
2 Legal & General Global Health and Pharmaceuticals Index Trust C 5.02% Global
3 Amundi MSCI Japan ESG Climate 5.00% [N/A]
4 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.13% Global Bonds
5 GS US EQUITY PUT SELLING PLUS 4.04% [N/A]
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.76% Unclassified
7 Lyxor Lyxor FTSE 100 UCITS ETF Class C 3.65% Unclassified
8 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.51% Specialist Bond
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.30% Other Property
10 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.23% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 38.87%
Not Classified 12.66%
UK All Companies 8.73%
Global Bonds 8.16%
Global Growth 7.57%
Specialist Bond 3.51%
Other Property 3.30%
Global Fixed Interest (offshore) 3.23%
Global Emerging Markets Bond 3.04%
£ Corporate Bond 3.01%
Specialist 2.04%
UK Gilts 2.01%
Global Equity (offshore) 1.60%
Commodity/Natural Resources 1.52%
Cash and Equiv. 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 5.00% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 4.04% United Kingdom Non-Classified
3 JPM Trend following note 2.17% Luxembourg Bonds
4 UBS Commodity Carry 2.07% Non-Classified Non-Classified
5 Amundi US Treasury Bond Long D 2.00% Non-Classified Non-Classified
6 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.02% Luxembourg Bonds
7 SocGen Intraday NASDAQ 1.01% Luxembourg Bonds
8 ASTRAZENECA 0.63% United Kingdom Pharmaceuticals & Biotechnology
9 SHELL 0.45% United Kingdom Non-Renewable Energy
10 ELI LILLY AND COMPANY 0.43% 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 0.15% 0.60% 0.76%
Telecommunications 0.10% 0.10%
Financials 1.56% 0.01% 0.04% 1.61%
Real Estate 0.15% 1.21% 2.13% 0.00% 3.49%
Consumer Discretionary 1.00% 0.28% 1.29%
Consumer Staples 1.12% 0.02% 1.14%
Energy 0.91% 0.34% 1.25%
Utilities 0.29% 0.66% 0.96%
Health Care 1.16% 4.87% 6.03%
Industrials 1.12% 0.71% 0.01% 1.84%
Basic Materials 0.62% 0.00% 0.63%
Cash and Equiv. 1.29% 1.29%
Managed Funds 18.12% 18.12%
Bonds 2.11% 21.85% 2.15% 26.11%
Non-Classified 0.01% 35.37% 35.38%
Total 8.19% 8.72% 2.11% 21.85% 2.15% 18.12% 2.13% 35.42% 1.29% 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