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

Sell:192.82p Buy:192.82p Change: 0.43p (0.22%)
Prices as at 28 March 2024
Sell:192.82p
Buy:192.82p
Change: 0.43p (0.22%)
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 28 March 2024
Sell:192.82p
Buy:192.82p
Change: 0.43p (0.22%)
Prices as at 28 March 2024
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 51.10%
Managed Funds 41.75%
Other 4.97%
International Bonds 4.60%
Cash and Equiv. -2.41%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 51.14%
International Bonds 21.05%
Managed Funds 10.66%
International Equities 5.71%
Other 5.54%
UK Corporate Bonds 2.45%
Property 2.01%
UK Equities 1.71%
UK Gilts 1.19%
Money Market 0.52%
Commodities 0.00%
Cash and Equiv. -1.98%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.20% Global Bonds
2 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.94% Specialist Bond
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.90% Unclassified
4 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.37% Global Emerging Markets Bond
5 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.30% Other Property
6 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.30% Fixed Int-Emerging Mkts
7 HSBC Global Government Bond Index Class S2QH 3.16% [N/A]
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.12% £ Corporate Bond
9 Ninety One Global Environment Class K 2.55% Global
10 UBS Commodity Carry 2.53% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 60.67%
Not Classified 9.24%
Specialist Bond 4.99%
Global Bonds 4.20%
Global Emerging Markets Bond 3.37%
Other Property 3.30%
Global Fixed Interest (offshore) 3.30%
£ Corporate Bond 3.12%
Global Growth 2.55%
Specialist 2.11%
Global Equity (offshore) 1.54%
UK All Companies 1.49%
Commodity/Natural Resources 1.48%
UK Gilts 1.05%
Cash and Equiv. -2.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UBS Commodity Carry 2.53% Non-Classified Non-Classified
2 JPM FX Value 2x 2.44% Non-Classified Non-Classified
3 JPM Trend following note 1.93% Luxembourg Bonds
4 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.34% Luxembourg Bonds
5 SocGen Intraday NASDAQ 1.34% Luxembourg Bonds
6 FRANCE BTF 04/10/23 0.31% France Bonds
7 FRANCE BTF 29/11/23 0.29% France Bonds
8 EQUINIX 0.23% United States Real Estate Investment Trusts
9 PROLOGIS INC 0.18% Direct Property and REITs Real Estate Investment Trusts
10 WASTE MANAGEMENT 0.16% United States Waste & Disposal Services

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 0.09% 0.74% 0.83%
Telecommunications 0.02% 0.05% 0.07%
Financials 0.29% 0.06% 0.35%
Real Estate 0.13% 1.28% 2.01% 0.00% 3.43%
Consumer Discretionary 0.31% 0.23% 0.54%
Consumer Staples 0.08% 0.02% 0.10%
Energy 0.03% 0.35% 0.39%
Utilities 0.02% 0.64% 0.66%
Health Care 0.03% 0.32% 0.35%
Industrials 0.30% 0.76% 1.06%
Basic Materials 0.42% 1.23% 1.64%
Cash and Equiv. -1.98% -1.98%
Managed Funds 10.66% 10.66%
Bonds 2.45% 21.05% 1.19% 24.69%
Non-Classified 0.00% 0.02% 56.68% 0.52% 57.21%
Total 1.71% 5.71% 2.45% 21.05% 1.19% 10.66% 2.01% 56.68% -1.46% 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 November 2023. Data provided by Broadridge.

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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