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

Sell:217.42p Buy:217.42p Change: 0.34p (0.16%)
Prices as at 15 June 2021
Sell:217.42p
Buy:217.42p
Change: 0.34p (0.16%)
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 15 June 2021
Sell:217.42p
Buy:217.42p
Change: 0.34p (0.16%)
Prices as at 15 June 2021
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
Alternative Trading Strategies 72.91%
Managed Funds 52.73%
Commodities 5.96%
International Equities 5.00%
UK Corporate Bonds 2.46%
Cash and Equiv. -39.07%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 72.91%
Managed Funds 24.64%
Other 12.03%
Money Market 9.68%
International Equities 6.33%
Commodities 5.96%
UK Corporate Bonds 2.62%
Property 2.00%
International Bonds 0.95%
UK Equities 0.05%
Cash and Equiv. -37.19%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 15.00% Currency Sterling
2 Morgan Stanley Sterling Liquidity Institutional Share Class 14.46% Currency Sterling
3 Northern Trust The Sterling Fund Class D 9.68% Currency Sterling
4 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 5.96% [N/A]
5 iShares MSCI World Size Factor UCITS ETF 5.05% [N/A]
6 XTrackers Xtrackers MSCI World Value UCITS ETF 5.03% Unclassified
7 BERKSHIRE HATHAWAY INC 5.00% [N/A]
8 BlackRock iShares Global Property Securities Equity Index Class L 3.51% UK Direct Property
9 UBS US EQUITY PUT SELLING STRATEGY 2.46% [N/A]
10 DEXION EQUITY ALTERNATIVE ORD 0.00% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 86.33%
Money Market (offshore) 39.14%
Not Classified 10.08%
UK Direct Property 3.51%
Cash and Equiv. -39.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 9.68% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 5.00% United States Investment Banking & Brokerage Services
3 UBS US EQUITY PUT SELLING STRATEGY 2.46% United Kingdom Bonds
4 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.44% Non-Classified Non-Classified
5 BARCLAYS BANK PLC EUROCLEAR REPO 0.40% Non-Classified Non-Classified
6 SANTANDER UK PLC 0.39% Non-Classified Non-Classified
7 STANDARD CHARTERED BANK LONDON (CLIENT D 0.33% Non-Classified Non-Classified
8 BANCO SANTANDER S.A. 0.33% Non-Classified Non-Classified
9 MIZUHO BANK LTD - LONDON BRANCH 0.23% Non-Classified Non-Classified
10 LMA SA 0.22% Non-Classified Non-Classified

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
Financials 5.00% 5.00%
Real Estate 0.05% 1.33% 2.00% 0.01% 3.39%
Cash and Equiv. -37.19% -37.19%
Managed Funds 24.64% 24.64%
Bonds 2.62% 0.95% 3.57%
Non-Classified 0.00% 100.58% 100.58%
Total 0.05% 6.33% 2.62% 0.95% 24.64% 2.00% 100.59% -37.19% 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 May 2021. Data provided by FundsLibrary.

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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