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

Sell:157.86p Buy:157.86p Change: 0.16p (0.10%)
Prices as at 21 February 2020
Sell:157.86p
Buy:157.86p
Change: 0.16p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:157.86p
Buy:157.86p
Change: 0.16p (0.10%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 55.28%
Alternative Trading Strategies 26.28%
International Bonds 12.19%
UK Gilts 4.53%
Cash and Equiv. 1.71%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.15%
Alternative Trading Strategies 28.39%
Managed Funds 14.50%
UK Equities 8.51%
UK Gilts 5.18%
International Equities 4.44%
Cash and Equiv. 2.05%
UK Corporate Bonds 1.57%
Property 1.29%
Investment Trusts 0.62%
Money Market 0.24%
Other 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 12.63% Global Bonds
2 7IM UK Equity Value Class Z 6.63% UK All Companies
3 7IM European (ex-UK) Equity Value Class Z 3.82% Europe Excluding UK
4 Legal & General Emerging Markets Government Bond (US$) Index Fund I 3.54% Global Emerging Markets Bond
5 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.52% Global Emerging Markets Bond
6 USA TREASURY BDS 1% TIPS 15/02/2049 USD 3.14% [N/A]
7 UBS STERLING CORPORATE BOND IDX FUND 3.09% [N/A]
8 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 2.98% Unclassified
9 Robeco QI Dynamic High Yield Class IH 2.55% Unclassified
10 BNP DIVERSIFIED COMMODITY STRATEGY 2.24% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 43.01%
Not Classified 15.01%
Global Bonds 14.84%
Global Emerging Markets Bond 7.06%
UK All Companies 6.63%
Europe Excluding UK 3.82%
Global Fixed Interest (offshore) 2.14%
Global Emerging Markets 2.06%
£ Corporate Bond 1.98%
UK Direct Property 1.73%
Cash and Equiv. 1.71%
Money Market (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1 02/15/2049 3.15% United States Bonds
2 BNP DIVERSIFIED COMMODITY STRATEGY 2.24% Netherlands Bonds
3 JPM STRUCTURED ILN 16/12/22 (BSKT) USD1000 2.19% Netherlands Bonds
4 TOBAM Anti-Benchmark Emerging Markets Equity Class A 2.06% Managed Funds Non-Classified
5 4% Treasury Gilt 2022 1.19% United Kingdom Bonds
6 4 1/2 Treasury 2034 1.19% United Kingdom Bonds
7 4¼% Treasury Gilt 2055 1.08% United Kingdom Bonds
8 4¼% Treasury Gilt 2046 1.01% United Kingdom Bonds
9 United States Treasury Note/Bond 0.75% United States Bonds
10 JAPAN(GOVT OF) 0.1% SNR 20/03/21 0.57% Japan 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 0.44% 0.27% 0.71%
Telecommunications 0.17% 0.29% 0.46%
Financials 1.60% 0.55% 0.62% 2.76%
Real Estate 0.19% 0.64% 1.29% 0.00% 2.12%
Consumer Discretionary 1.35% 0.47% 1.82%
Consumer Staples 1.10% 0.31% 1.41%
Energy 1.00% 0.27% 1.27%
Utilities 0.24% 0.26% 0.50%
Health Care 0.81% 0.65% 1.46%
Industrials 1.08% 0.58% 1.65%
Basic Materials 0.53% 0.15% 0.68%
Cash and Equiv. 2.05% 2.05%
Managed Funds 14.50% 14.50%
Bonds 0.56% 25.64% 5.18% 31.37%
Non-Classified 0.01% 0.01% 1.01% 7.51% 28.70% 0.00% 37.25%
Total 8.51% 4.44% 1.57% 33.15% 5.18% 14.50% 1.29% 29.32% 2.05% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account