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

Sell:197.41p Buy:197.41p Change: 2.06p (1.03%)
Prices as at 26 November 2021
Sell:197.41p
Buy:197.41p
Change: 2.06p (1.03%)
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 26 November 2021
Sell:197.41p
Buy:197.41p
Change: 2.06p (1.03%)
Prices as at 26 November 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
Managed Funds 63.20%
Alternative Trading Strategies 62.98%
International Equities 5.00%
International Bonds 2.88%
UK Corporate Bonds 2.53%
Cash and Equiv. -36.59%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 62.98%
Managed Funds 22.15%
International Equities 17.06%
Other 11.66%
Money Market 11.09%
International Bonds 4.18%
UK Corporate Bonds 2.95%
Property 2.13%
UK Equities 0.78%
Commodities 0.00%
Cash and Equiv. -34.97%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 14.87% Currency Sterling
2 Morgan Stanley Sterling Liquidity Institutional Share Class 14.34% Currency Sterling
3 Northern Trust The Sterling Fund Class D 9.24% Currency Sterling
4 iShares iShares IV plc Edge MSCI World Size Factor UCITS ETF USD (Acc) 5.13% [N/A]
5 Ninety One Global Environment Class K 5.07% Global
6 BERKSHIRE HATHAWAY INC 5.00% [N/A]
7 XTrackers Xtrackers MSCI World Value UCITS ETF 4.99% Unclassified
8 BlackRock iShares Global Property Securities Equity Index Class L 3.32% UK Direct Property
9 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 2.96% Hedge/Stru Prod - Equity
10 BNP DIVERSIFIED COMMODITY STRATEGY 2.88% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 73.39%
Money Market (offshore) 38.45%
Not Classified 13.40%
Global Growth 5.07%
UK Direct Property 3.32%
Global Equity (offshore) 2.96%
Cash and Equiv. -36.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 9.24% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 5.01% United States Investment Banking & Brokerage Services
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.88% Netherlands Bonds
4 UBS US EQUITY PUT SELLING STRATEGY 2.53% United Kingdom Bonds
5 FIRST ABU DHABI BANK P.J.S.C. 0.43% Non-Classified Non-Classified
6 STANDARD CHARTERED BANK LONDON (CLIENT D 0.42% Non-Classified Non-Classified
7 NEXTERA ENERGY INC 0.34% United States Electricity
8 WASTE MANAGEMENT INC 0.34% United States Waste & Disposal Services
9 CRODA INTERNATIONAL 0.32% United Kingdom Chemicals
10 WUXI LEAD AUTO EQUIPMENT CO LTD 0.31% China Electronic & Electrical Equipment

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 0.07% 2.02% 0.00% 2.10%
Telecommunications 0.01% 0.18% 0.19%
Financials 0.05% 5.46% 0.01% 0.01% 5.52%
Real Estate 0.05% 1.59% 2.12% 0.01% 3.77%
Consumer Discretionary 0.08% 1.06% 0.01% 1.14%
Consumer Staples 0.04% 0.30% 0.34%
Energy 0.76% 0.76%
Utilities 0.01% 1.71% 1.73%
Health Care 0.02% 0.93% 0.94%
Industrials 0.11% 2.65% 2.76%
Basic Materials 0.35% 0.34% 0.68%
Cash and Equiv. -34.97% -34.97%
Managed Funds 22.15% 22.15%
Bonds 2.95% 4.16% 7.11%
Non-Classified 0.00% 0.05% 83.88% 1.84% 85.77%
Total 0.78% 17.06% 2.95% 4.18% 22.15% 2.13% 83.89% -33.13% 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 31 October 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