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

Sell:183.98p Buy:183.98p Change: 0.38p (0.21%)
Prices as at 11 December 2019
Sell:183.98p
Buy:183.98p
Change: 0.38p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:183.98p
Buy:183.98p
Change: 0.38p (0.21%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.34%
International Bonds 4.06%
Other 0.07%
Cash and Equiv. -2.47%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 55.98%
International Equities 13.52%
UK Equities 13.08%
International Bonds 8.02%
Alternative Trading Strategies 4.61%
Money Market 4.30%
Property 1.84%
Investment Trusts 0.97%
Other 0.07%
UK Corporate Bonds 0.00%
Cash and Equiv. -2.40%

Standard top 10 holdings

Stock name % Weight Sector
1 7IM UK Equity Value Class Z 9.33% UK All Companies
2 7IM European (ex-UK) Equity Value Class Z 8.74% Europe Excluding UK
3 TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.61% Global Emerging Markets
4 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.58% Unclassified
5 T. Rowe Price SICAV Frontier Markets Equity Class I 4.46% Specialist
6 Northern Trust GBP Fund Class D 4.17% Currency Sterling
7 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.03% Global Emerging Markets Bond
8 Legal & General Emerging Markets Government Bond (US$) Index Fund I 3.98% Global Emerging Markets Bond
9 BlackRock iShares Global Property Securities Equity Index Class L 2.50% UK Direct Property
10 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.43% [N/A]

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 46.22%
UK All Companies 9.33%
Not Classified 9.24%
Europe Excluding UK 8.74%
Global Emerging Markets Bond 8.01%
Global Emerging Markets 4.61%
Specialist 4.46%
Money Market (offshore) 4.17%
Non-mutual 4.13%
UK Direct Property 2.50%
Global Bonds 1.05%
Cash and Equiv. -2.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.61% Managed Funds Non-Classified
2 Northern Trust GBP Fund Class D 4.17% Cash and Equivalents Non-Classified
3 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.43% United States Bonds
4 BNP DR ALPHA COMMODITY INDEX NOTE 1.63% Netherlands Bonds
5 ROCHE HLDG AG 0.73% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 BRITISH AMERICAN TOBACCO 0.64% United Kingdom Tobacco
7 NOVARTIS AG 0.59% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 ROYAL DUTCH SHELL 0.52% United Kingdom Non-Renewable Energy
9 BNP PARIBAS SA 0.52% France Banks
10 DEUTSCHE TELEKOM AG 0.50% Germany Telecommunications Service Providers

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 0.66% 0.28% 0.94%
Telecommunications 0.28% 1.24% 1.52%
Financials 2.24% 3.52% 0.97% 6.73%
Real Estate 0.27% 1.20% 1.84% 0.01% 3.31%
Consumer Discretionary 2.29% 1.46% 3.75%
Consumer Staples 1.94% 1.22% 3.16%
Energy 1.46% 0.91% 2.37%
Utilities 0.19% 0.50% 0.69%
Health Care 1.28% 1.66% 2.93%
Industrials 1.50% 1.07% 2.57%
Basic Materials 0.98% 0.29% 1.27%
Basic Materials 0.01% 0.01%
Consumer Goods 0.02% 0.02%
Financials 0.01% 0.01%
Health Care 0.02% 0.02%
Cash and Equiv. -2.40% -2.40%
Managed Funds 55.98% 55.98%
Bonds 0.00% 7.96% 7.96%
Non-Classified 0.00% 0.17% 8.98% 0.01% 9.15%
Total 13.08% 13.52% 0.00% 8.02% 55.98% 1.84% 9.95% -2.39% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account