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

Sell:163.67p Buy:163.67p Change: 1.08p (0.66%)
Prices as at 4 March 2021
Sell:163.67p
Buy:163.67p
Change: 1.08p (0.66%)
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 4 March 2021
Sell:163.67p
Buy:163.67p
Change: 1.08p (0.66%)
Prices as at 4 March 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 61.42%
Alternative Trading Strategies 38.61%
Commodities 8.94%
International Bonds 6.91%
International Equities 2.01%
Cash and Equiv. -17.89%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 38.63%
International Bonds 20.89%
Managed Funds 20.81%
Money Market 9.44%
Commodities 8.96%
Other 7.41%
International Equities 6.53%
UK Corporate Bonds 2.03%
Property 1.79%
UK Equities 0.27%
Cash and Equiv. -16.77%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 9.21% Currency Sterling
2 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 8.94% [N/A]
3 Northern Trust GBP Fund Class D 8.11% Currency Sterling
4 MontLake Angel Oak Multi-Strategy Income UCITS 6.27% Flexible Investment
5 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 5.04% Global Bonds
6 UBS (LUX) ASIAN HIGH YIELD IA3 4.08% [N/A]
7 BlackRock iShares Overseas Corporate Bond Index Class L 4.05% Global Bonds
8 UBS STERLING CORPORATE BOND IDX FUND 3.50% [N/A]
9 Morgan Stanley Sterling Liquidity Institutional Share Class 3.15% Currency Sterling
10 iShares MSCI World Size Factor UCITS ETF 3.03% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 56.48%
Money Market (offshore) 20.48%
Not Classified 13.15%
Global Bonds 9.08%
Flexible Investment 6.27%
Global Emerging Markets Bond 5.05%
UK Direct Property 3.01%
Global Equity (offshore) 2.62%
Global Fixed Interest (offshore) 1.16%
£ Corporate Bond 0.61%
Cash and Equiv. -17.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 8.11% Cash and Equivalents Non-Classified
2 BNP DIVERSIFIED COMMODITY STRATEGY 2.90% Netherlands Bonds
3 JPM DIVERSIFIED FX VALUE STRATEGY 2.54% Netherlands Bonds
4 BERKSHIRE HATHAWAY INC 2.01% United States Non-life Insurance
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.47% Luxembourg Bonds
6 SANTANDER UK PLC 0.41% Non-Classified Non-Classified
7 CITIGROUP GLOBAL MARKETS LTD. 0.29% Non-Classified Non-Classified
8 STANDARD CHARTERED BANK L 0.29% Non-Classified Non-Classified
9 TORONTO DOMINON BANK REPO (LONDON) 0.17% Non-Classified Non-Classified
10 FIRST ABU DHABI BANK P.J.S.C. 0.15% 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 0.01% 0.32% 0.33%
Telecommunications 0.00% 0.11% 0.11%
Financials 0.05% 2.43% 0.00% 0.00% 2.49%
Real Estate 0.04% 1.32% 1.79% 0.01% 3.16%
Consumer Discretionary 0.07% 0.48% 0.00% 0.55%
Consumer Staples 0.01% 0.18% 0.19%
Energy 0.10% 0.10%
Utilities 0.01% 0.15% 0.15%
Health Care 0.01% 0.50% 0.51%
Industrials 0.05% 0.63% 0.69%
Basic Materials 0.02% 0.22% 0.24%
Cash and Equiv. -16.77% -16.77%
Managed Funds 20.81% 20.81%
Bonds 2.03% 20.88% 22.92%
Non-Classified 0.00% 0.09% 0.00% 0.00% 63.11% 1.33% 64.53%
Total 0.27% 6.53% 2.03% 20.89% 20.81% 1.79% 63.11% -15.44% 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 January 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