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

Sell:144.10p Buy:144.10p Change: 0.07p (0.05%)
Prices as at 1 December 2021
Sell:144.10p
Buy:144.10p
Change: 0.07p (0.05%)
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 1 December 2021
Sell:144.10p
Buy:144.10p
Change: 0.07p (0.05%)
Prices as at 1 December 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 68.42%
Alternative Trading Strategies 39.51%
International Bonds 9.43%
International Equities 3.08%
UK Corporate Bonds 1.05%
Cash and Equiv. -21.48%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 39.52%
International Bonds 23.23%
Managed Funds 18.26%
Money Market 14.09%
International Equities 11.58%
Other 8.04%
UK Corporate Bonds 3.72%
Property 1.65%
UK Equities 0.57%
Commodities 0.00%
Cash and Equiv. -20.67%

Standard top 10 holdings

Stock name % Weight Sector
1 Northern Trust The Sterling Fund Class D 11.55% Currency Sterling
2 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 9.40% Currency Sterling
3 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.52% Global Bonds
4 MontLake Angel Oak Multi-Strategy Income UCITS 5.13% Flexible Investment
5 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.08% Hedge/Stru Prod - Equity
6 BNP DIVERSIFIED COMMODITY STRATEGY 3.82% [N/A]
7 UBS (LUX) ASIAN HIGH YIELD IA3 3.69% [N/A]
8 Morgan Stanley Sterling Liquidity Institutional Share Class 3.22% Currency Sterling
9 AQR MANAGED FUTURES FUND 3.20% [N/A]
10 Ninety One Global Environment Class K 3.11% Global

IA sector allocation

Asset Allocation
Non-mutual 53.06%
Money Market (offshore) 24.17%
Not Classified 13.39%
Global Bonds 10.01%
Global Emerging Markets Bond 5.89%
Flexible Investment 5.13%
Global Equity (offshore) 4.08%
Global Growth 3.11%
UK Direct Property 2.63%
Cash and Equiv. -21.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 11.55% Cash and Equivalents Non-Classified
2 BNP DIVERSIFIED COMMODITY STRATEGY 3.82% Netherlands Bonds
3 BERKSHIRE HATHAWAY INC 3.08% United States Investment Banking & Brokerage Services
4 JPM DIVERSIFIED FX VALUE STRATEGY 3.08% Netherlands Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 2.53% Luxembourg Bonds
6 UBS US EQUITY PUT SELLING STRATEGY 1.05% United Kingdom Bonds
7 FIRST ABU DHABI BANK P.J.S.C. 0.27% Non-Classified Non-Classified
8 STANDARD CHARTERED BANK LONDON (CLIENT D 0.27% Non-Classified Non-Classified
9 IHS MARKIT 0.25% United States Industrial Support Services
10 Lloyds Banking Group PLC VAR 27/06/70 0.24% 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 0.08% 1.58% 0.01% 1.67%
Telecommunications 0.00% 0.16% 0.17%
Financials 0.03% 3.22% 0.00% 0.00% 3.25%
Real Estate 0.04% 1.30% 1.65% 0.00% 2.98%
Consumer Discretionary 0.05% 0.71% 0.00% 0.76%
Consumer Staples 0.04% 0.21% 0.25%
Energy 0.47% 0.47%
Utilities 0.01% 1.12% 1.13%
Health Care 0.01% 0.73% 0.74%
Industrials 0.09% 1.83% 1.93%
Basic Materials 0.22% 0.20% 0.42%
Cash and Equiv. -20.67% -20.67%
Managed Funds 18.26% 18.26%
Bonds 3.72% 23.22% 26.94%
Non-Classified 0.00% 0.06% 59.10% 2.54% 61.70%
Total 0.57% 11.58% 3.72% 23.23% 18.26% 1.65% 59.11% -18.13% 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 October 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