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

Sell:181.14p Buy:181.14p Change:

0.62p (0.34%)

Prices as at 30 July 2021

Sell:181.14p

Buy:181.14p

Change:

0.62p (0.34%)

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 30 July 2021

Sell:181.14p

Buy:181.14p

Change:

0.62p (0.34%)

Prices as at 30 July 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

	Key	% Net Assets
	Alternative Trading Strategies	68.86%
	Managed Funds	54.94%
	Commodities	6.17%
	International Equities	4.88%
	Other	2.55%
	UK Corporate Bonds	2.53%
	Cash and Equiv.	-39.94%

X-ray

	Key	% Net Assets
	Alternative Trading Strategies	68.87%
	Managed Funds	24.47%
	Other	14.69%
	Money Market	12.13%
	International Equities	6.26%
	Commodities	6.17%
	UK Corporate Bonds	2.69%
	Property	2.04%
	International Bonds	0.84%
	UK Equities	0.05%
	Cash and Equiv.	-38.23%

Standard top 10 holdings

	Stock name	% Weight	Sector
1	JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class	14.84%	Currency Sterling
2	Morgan Stanley Sterling Liquidity Institutional Share Class	14.30%	Currency Sterling
3	Northern Trust The Sterling Fund Class D	12.13%	Currency Sterling
4	AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC	6.17%	[N/A]
5	iShares MSCI World Size Factor UCITS ETF	5.08%	[N/A]
6	XTrackers Xtrackers MSCI World Value UCITS ETF	4.99%	Unclassified
7	BERKSHIRE HATHAWAY INC	4.88%	[N/A]
8	BlackRock iShares Global Property Securities Equity Index Class L	3.61%	UK Direct Property
9	GS US EQUITY PUT SELLING	2.55%	[N/A]
10	UBS US EQUITY PUT SELLING STRATEGY	2.53%	[N/A]

IA sector allocation

	Non-mutual	85.00%
	Money Market (offshore)	41.27%
	Not Classified	10.07%
	UK Direct Property	3.61%
	Cash and Equiv.	-39.94%

X-ray top 10 holdings

	Stock name	% Weight	Country	Sector
1	Northern Trust The Sterling Fund Class D	12.13%	Cash and Equivalents	Non-Classified
2	BERKSHIRE HATHAWAY INC	4.88%	United States	Investment Banking & Brokerage Services
3	GS US EQUITY PUT SELLING	2.55%	Non-Classified	Non-Classified
4	UBS US EQUITY PUT SELLING STRATEGY	2.53%	United Kingdom	Bonds
5	CITIGROUP GLOBAL MARKETS LMTD REPO (LOND	0.44%	Non-Classified	Non-Classified
6	SANTANDER UK PLC	0.38%	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	BARCLAYS BANK PLC EUROCLEAR REPO	0.28%	Non-Classified	Non-Classified
10	BPCE SA	0.19%	Non-Classified	Non-Classified

Where are the underlying funds invested?

	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	Managed Funds	Property	Other	Cash and Equiv.	Total
Financials		4.88%							4.88%
Real Estate	0.05%	1.38%				2.04%	0.01%		3.48%
Cash and Equiv.								-38.23%	-38.23%
Managed Funds					24.47%				24.47%
Bonds			2.69%	0.84%					3.53%
Non-Classified	0.00%	0.01%				0.00%	101.86%		101.87%
Total	0.05%	6.26%	2.69%	0.84%	24.47%	2.04%	101.87%	-38.23%	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 June 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

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