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

Sell:191.74p Buy:191.74p Change: 0.30p (0.16%)
Prices as at 16 September 2021
Sell:191.74p
Buy:191.74p
Change: 0.30p (0.16%)
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 16 September 2021
Sell:191.74p
Buy:191.74p
Change: 0.30p (0.16%)
Prices as at 16 September 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 69.85%
Alternative Trading Strategies 43.44%
International Bonds 7.90%
International Equities 2.89%
UK Corporate Bonds 1.03%
Cash and Equiv. -25.10%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 43.44%
Managed Funds 21.95%
International Bonds 21.73%
Money Market 16.57%
Other 7.76%
International Equities 7.70%
UK Corporate Bonds 3.33%
Property 1.40%
UK Equities 0.22%
Cash and Equiv. -24.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Northern Trust The Sterling Fund Class D 14.85% Currency Sterling
2 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 9.12% Currency Sterling
3 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.39% Global Bonds
4 MontLake Angel Oak Multi-Strategy Income UCITS 4.96% Flexible Investment
5 UBS (LUX) ASIAN HIGH YIELD IA3 3.78% [N/A]
6 Morgan Stanley Sterling Liquidity Institutional Share Class 3.12% Currency Sterling
7 iShares MSCI World Size Factor UCITS ETF 3.04% [N/A]
8 JPM DIVERSIFIED FX VALUE STRATEGY 3.02% [N/A]
9 Ninety One Global Environment Class K 2.99% Global
10 XTrackers Xtrackers MSCI World Value UCITS ETF 2.97% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 55.26%
Money Market (offshore) 27.09%
Not Classified 13.78%
Global Bonds 9.84%
Global Emerging Markets Bond 5.78%
Flexible Investment 4.96%
Global Growth 2.99%
Global Equity (offshore) 2.93%
UK Direct Property 2.48%
Cash and Equiv. -25.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 14.85% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 3.02% Netherlands Bonds
3 BERKSHIRE HATHAWAY INC 2.89% United States Investment Banking & Brokerage Services
4 BNP DIVERSIFIED COMMODITY STRATEGY 2.89% Netherlands Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.99% Luxembourg Bonds
6 UBS US EQUITY PUT SELLING STRATEGY 1.03% United Kingdom Bonds
7 SANTANDER UK PLC 0.47% Non-Classified Non-Classified
8 FIRST ABU DHABI BANK P.J.S.C. 0.27% Non-Classified Non-Classified
9 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.27% Non-Classified Non-Classified
10 Lloyds Banking Group PLC VAR 27/06/70 0.22% United Kingdom Bonds

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 0.02% 0.95% 0.97%
Telecommunications 0.05% 0.05%
Financials 2.68% 2.68%
Real Estate 0.03% 1.06% 1.39% 0.00% 2.50%
Consumer Discretionary 0.20% 0.20%
Consumer Staples 0.02% 0.02%
Energy 0.28% 0.28%
Utilities 0.85% 0.85%
Health Care -0.10% 0.48% 0.39%
Industrials 1.09% 1.09%
Basic Materials 0.18% -0.01% 0.17%
Cash and Equiv. -24.10% -24.10%
Managed Funds 21.95% 21.95%
Bonds 3.33% 21.73% 25.06%
Non-Classified 0.08% 0.03% 0.00% 66.05% 1.72% 67.89%
Total 0.22% 7.70% 3.33% 21.73% 21.95% 1.40% 66.05% -22.37% 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 July 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