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

Sell:137.48p Buy:137.48p Change: 0.64p (0.46%)
Prices as at 10 July 2020
Sell:137.48p
Buy:137.48p
Change: 0.64p (0.46%)
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 10 July 2020
Sell:137.48p
Buy:137.48p
Change: 0.64p (0.46%)
Prices as at 10 July 2020
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 69.43%
Alternative Trading Strategies 40.69%
International Bonds 5.85%
Cash and Equiv. -15.97%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 40.69%
International Bonds 29.55%
Managed Funds 22.39%
Money Market 8.90%
Other 6.29%
UK Corporate Bonds 2.90%
International Equities 2.00%
Property 1.78%
UK Gilts 0.60%
UK Equities 0.04%
Commodities 0.01%
Cash and Equiv. -15.15%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 15.62% Global Bonds
2 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 8.97% Currency Sterling
3 Northern Trust GBP Fund Class D 7.99% Currency Sterling
4 MontLake Angel Oak Multi-Strategy Income UCITS 4.06% Flexible Investment
5 BlackRock iShares Global Property Securities Equity Index Class L 3.19% UK Direct Property
6 UBS STERLING CORPORATE BOND IDX FUND 3.17% [N/A]
7 UBS (LUX) ASIAN HIGH YIELD IA3 2.94% [N/A]
8 JPM DIVERSIFIED FX VALUE STRATEGY 2.93% [N/A]
9 AQR MANAGED FUTURES FUND 2.85% [N/A]
10 HSBC Sterling Corporate Bond Index Class S 2.74% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 46.54%
Global Bonds 17.86%
Not Classified 17.09%
Money Market (offshore) 16.96%
Flexible Investment 4.06%
Global Emerging Markets Bond 3.52%
UK Direct Property 3.19%
£ Corporate Bond 2.74%
Global Fixed Interest (offshore) 1.95%
Global Equity (offshore) 1.49%
ETF - Fixed Income 0.58%
Cash and Equiv. -15.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 7.99% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.93% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.41% Netherlands Bonds
4 TREASURY (CPI) NOTE 1 02/15/2049 0.53% United States Bonds
5 FxForward EUR/USD 2020-03-04 1.109519 0.52% Non-Classified Non-Classified
6 STANDARD CHARTERED BANK REPO (LONDON) 0.35% Non-Classified Non-Classified
7 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.34% Non-Classified Non-Classified
8 MIZUHO BANK LIMITED-LONDON 0.32% Non-Classified Non-Classified
9 1.750 US TREASURY N/B 15-MAY-2022 0.26% United States Bonds
10 SANTANDER UK PLC 0.25% Non-Classified Non-Classified

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 0.06% 0.06%
Telecommunications 0.06% 0.06%
Financials 0.04% 0.04%
Real Estate 0.04% 1.25% 1.78% 0.01% 3.08%
Consumer Discretionary 0.17% 0.17%
Consumer Staples 0.01% 0.01%
Energy 0.00% 0.00%
Utilities 0.05% 0.05%
Health Care 0.27% 0.27%
Industrials -0.01% -0.01%
Basic Materials 0.01% 0.01%
Cash and Equiv. -15.15% -15.15%
Managed Funds 22.39% 22.39%
Bonds 2.11% 23.91% 0.60% 26.62%
Non-Classified 0.00% 0.07% 0.79% 5.64% 54.97% 0.91% 62.38%
Total 0.04% 2.00% 2.90% 29.55% 0.60% 22.39% 1.78% 54.98% -14.23% 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 2020. 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