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7IM AAP Adventurous Fund Inclusive - Class D - Accumulation (GBP)

Sell:160.42p Buy:160.42p Change: 0.24p (0.15%)
Prices as at 29 May 2020
Sell:160.42p
Buy:160.42p
Change: 0.24p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:160.42p
Buy:160.42p
Change: 0.24p (0.15%)
Prices as at 29 May 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.59%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.69%)
Class C - Accumulation (GBP) (Net ongoing charge 0.69%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
7IM
Fund launch date: 28 March 2008
Launch price: £1.00
Sector: Flexible Investment
Fund size: £188 million
Number of holdings: 23
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -11.64% 21.50% 6.77% -3.29% -0.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Income Details

Historic yield : 0.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 December 2020
Payment date: 31 July 20204 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
Northern Trust GBP Fund Class D 15.20%
JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 14.15%
BlackRock iShares Global Property Securities Equity Index Class L 5.16%
TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.64%
Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.03%
XTrackers Xtrackers II EUR High Yield Corporate Bond UCITS ETF Class 1D 1.68%
XTrackers Xtrackers USD High Yield Corporate Bond UCITS ETF 1.68%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 1.63%
Legal & General Emerging Markets Government Bond (US$) Index Fund I 1.54%
NN INV PARTNERS GLOBAL CONVT BOND I USD ACC 1.22%
Sector Weight
Alternative Trading Strategies 76.29%
Non-Classified 24.95%
Managed Funds 9.97%
Bonds 5.13%
Real Estate Investment Trusts 3.37%
Real Estate Investment & Services 1.09%
Industrial Support Services 0.28%
Travel & Leisure 0.25%
Retailers 0.24%
Investment Banking & Brokerage Services 0.24%
Country Weight
Non-Classified 81.33%
Managed Funds 14.69%
United Kingdom 3.30%
Direct Property and REITs 2.35%
United States 1.35%
Australia 0.70%
Sweden 0.55%
Germany 0.55%
Japan 0.31%
France 0.31%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.