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

Sell:155.00p Buy:155.00p Change: 2.05p (1.31%)
Prices as at 21 September 2020
Sell:155.00p
Buy:155.00p
Change: 2.05p (1.31%)
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 21 September 2020
Sell:155.00p
Buy:155.00p
Change: 2.05p (1.31%)
Prices as at 21 September 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 60.27%
Alternative Trading Strategies 37.53%
Commodities 10.05%
International Bonds 5.29%
International Equities 2.02%
Cash and Equiv. -15.16%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 37.59%
International Bonds 24.81%
Managed Funds 19.03%
Commodities 10.07%
Money Market 6.49%
Other 5.85%
International Equities 4.20%
UK Corporate Bonds 3.66%
Property 2.18%
UK Equities 0.06%
UK Gilts 0.03%
Cash and Equiv. -13.96%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 11.36% Global Bonds
2 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 10.05% [N/A]
3 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 9.05% Currency Sterling
4 Northern Trust GBP Fund Class D 5.58% Currency Sterling
5 MontLake Angel Oak Multi-Strategy Income UCITS 4.14% Flexible Investment
6 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.09% [N/A]
7 BlackRock iShares Global Property Securities Equity Index Class L 4.01% UK Direct Property
8 UBS STERLING CORPORATE BOND IDX FUND 3.20% [N/A]
9 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% [N/A]
10 AQR MANAGED FUTURES FUND 2.90% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 54.89%
Money Market (offshore) 17.34%
Not Classified 14.53%
Global Bonds 11.88%
Global Emerging Markets Bond 5.04%
Flexible Investment 4.14%
UK Direct Property 4.01%
£ Corporate Bond 1.78%
Global Equity (offshore) 1.53%
Cash and Equiv. -15.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 5.58% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.35% Netherlands Bonds
4 BERKSHIRE HATHAWAY INC 2.02% United States Non-life Insurance
5 STANDARD CHARTERED BANK REPO (LONDON) 0.34% Non-Classified Non-Classified
6 MIZUHO BANK LIMITED-LONDON 0.31% Non-Classified Non-Classified
7 1.750 US TREASURY N/B 15-MAY-2022 0.23% United States Bonds
8 PROLOGIS INC 0.23% Direct Property and REITs Real Estate Investment Trusts
9 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.21% Non-Classified Non-Classified
10 FIRST ABU DHABI BANK P.J.S.C. 0.20% 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 0.07% 0.07%
Telecommunications 0.01% 0.01%
Financials 2.03% 2.03%
Real Estate 0.06% 1.66% 2.17% 0.01% 3.90%
Consumer Discretionary 0.14% 0.14%
Consumer Staples 0.01% 0.01%
Energy 0.00% 0.00%
Utilities 0.05% 0.05%
Health Care 0.00% 0.20% 0.20%
Industrials 0.01% 0.01%
Basic Materials 0.00% 0.00%
Cash and Equiv. -13.96% -13.96%
Managed Funds 19.03% 19.03%
Bonds 3.42% 24.47% 0.03% 27.91%
Non-Classified 0.00% 0.00% 0.24% 0.34% 0.00% 59.09% 0.91% 60.58%
Total 0.06% 4.20% 3.66% 24.81% 0.03% 19.03% 2.18% 59.09% -13.05% 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 August 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