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7IM AAP Moderately Cautious Class C - Income (GBP)

Sell:120.11p Buy:120.11p Change: 0.23p (0.19%)
Prices as at 28 March 2024
Sell:120.11p
Buy:120.11p
Change: 0.23p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:120.11p
Buy:120.11p
Change: 0.23p (0.19%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 54.80%
Alternative Trading Strategies 37.36%
Other 4.93%
International Bonds 3.94%
Cash and Equiv. -1.04%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 37.45%
International Bonds 27.93%
Managed Funds 17.64%
Other 5.27%
International Equities 4.50%
Property 2.45%
UK Gilts 2.40%
UK Corporate Bonds 1.32%
UK Equities 1.17%
Money Market 0.53%
Commodities 0.00%
Cash and Equiv. -0.65%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 8.79% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 6.11% [N/A]
3 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.12% Other Property
4 Vanguard ETFs Vanguard ESG Global Corporate Bond Index Institutional Plus Hedged Acc 4.09% Fixed Int-Global
5 UBS GLOBAL AS STG CORP BD 3.79% [N/A]
6 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.18% Global Emerging Markets Bond
7 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.09% Fixed Int-US Dollar
8 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.02% Fixed Int-Emerging Mkts
9 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 2.97% Specialist Bond
10 UBS Commodity Carry 2.48% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 46.24%
Not Classified 15.68%
Global Fixed Interest (offshore) 10.20%
Global Bonds 8.79%
Other Property 4.12%
Specialist Bond 3.68%
Global Emerging Markets Bond 3.18%
UK Gilts 2.14%
Specialist 2.07%
Global Equity (offshore) 1.56%
Global Growth 1.30%
Commodity/Natural Resources 1.09%
UK All Companies 1.00%
Cash and Equiv. -1.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.09% Managed Funds Bonds
2 UBS Commodity Carry 2.48% Non-Classified Non-Classified
3 JPM FX Value 2x 2.45% Non-Classified Non-Classified
4 JPM Trend following note 1.92% Luxembourg Bonds
5 SocGen Intraday NASDAQ 1.01% Luxembourg Bonds
6 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.01% Luxembourg Bonds
7 FRANCE BTF 04/10/23 0.30% France Bonds
8 EQUINIX 0.28% United States Real Estate Investment Trusts
9 FRANCE BTF 29/11/23 0.28% France Bonds
10 PROLOGIS INC 0.23% Direct Property and REITs Real Estate Investment Trusts

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 0.06% 0.45% 0.51%
Telecommunications 0.01% 0.05% 0.07%
Financials 0.20% 0.06% 0.26%
Real Estate 0.11% 1.59% 2.45% 0.00% 4.15%
Consumer Discretionary 0.21% 0.17% 0.37%
Consumer Staples 0.05% 0.02% 0.07%
Energy 0.02% 0.20% 0.22%
Utilities 0.02% 0.33% 0.35%
Health Care 0.02% 0.28% 0.30%
Industrials 0.20% 0.41% 0.61%
Basic Materials 0.28% 0.92% 1.20%
Cash and Equiv. -0.65% -0.65%
Managed Funds 17.64% 17.64%
Bonds 1.32% 27.93% 2.40% 31.65%
Non-Classified 0.00% 0.02% 42.71% 0.53% 43.26%
Total 1.17% 4.50% 1.32% 27.93% 2.40% 17.64% 2.45% 42.72% -0.13% 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 30 November 2023. 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