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

Sell:136.72p Buy:136.72p Change: 0.18p (0.13%)
Prices as at 18 May 2022
Sell:136.72p
Buy:136.72p
Change: 0.18p (0.13%)
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 18 May 2022
Sell:136.72p
Buy:136.72p
Change: 0.18p (0.13%)
Prices as at 18 May 2022
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 68.33%
Alternative Trading Strategies 42.99%
International Bonds 8.56%
Other 2.55%
International Equities 2.07%
Cash and Equiv. -24.49%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 46.77%
International Bonds 21.05%
Managed Funds 15.49%
Money Market 11.08%
Other 10.97%
International Equities 8.28%
UK Corporate Bonds 2.30%
Property 1.57%
UK Gilts 0.98%
UK Equities 0.47%
Commodities 0.00%
Investment Trusts 0.00%
Cash and Equiv. -18.98%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 10.48% Currency Sterling
2 Morgan Stanley Sterling Liquidity Institutional Share Class 8.96% Currency Sterling
3 Northern Trust The Sterling Fund Class D 8.96% Currency Sterling
4 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.36% Global Bonds
5 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.03% Hedge/Stru Prod - Equity
6 JPM DIVERSIFIED FX VALUE STRATEGY 3.77% [N/A]
7 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.54% Global Emerging Markets Bond
8 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.48% Fixed Int-Emerging Mkts
9 XTrackers Xtrackers MSCI World Value UCITS ETF 3.19% Unclassified
10 Ninety One Global Environment Class K 2.76% Global

IA sector allocation

Asset Allocation
Non-mutual 56.16%
Money Market (offshore) 28.41%
Global Bonds 12.51%
Not Classified 6.91%
Global Fixed Interest (offshore) 5.05%
Global Equity (offshore) 4.03%
Global Emerging Markets Bond 3.54%
Global Growth 2.76%
UK Direct Property 2.61%
Flexible Investment 2.51%
Cash and Equiv. -24.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 8.96% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 3.77% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.61% Netherlands Bonds
4 CANDRIAM AR EQUITY MARKET NEUTRAL FUND 2.55% Non-Classified Non-Classified
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 2.18% Luxembourg Bonds
6 BERKSHIRE HATHAWAY INC 2.07% United States Investment Banking & Brokerage Services
7 NUANCE COMMUNICATIONS INC 0.26% United States Software & Computer Services
8 Lloyds Banking Group PLC VAR 27/06/70 0.23% United Kingdom Bonds
9 LMA SA 0.22% Non-Classified Non-Classified
10 Lloyds Banking Group PLC VAR 27/12/70 0.21% 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 0.09% 1.27% 1.35%
Telecommunications 0.00% 0.18% 0.18%
Financials 2.21% 0.00% 0.00% 2.21%
Real Estate 0.04% 1.09% 1.57% 0.01% 2.71%
Consumer Discretionary 0.46% 0.00% 0.46%
Consumer Staples 0.11% 0.11%
Energy 0.32% 0.32%
Utilities 0.73% 0.00% 0.73%
Health Care 0.00% 0.71% 0.71%
Industrials 0.21% 0.97% 1.18%
Basic Materials 0.14% 0.03% 0.17%
Property 0.00% 0.00%
Cash and Equiv. -18.98% -18.98%
Managed Funds 15.49% 15.49%
Bonds 2.30% 21.05% 0.98% 24.33%
Non-Classified 0.00% 0.20% 0.00% 66.70% 2.12% 69.02%
Total 0.47% 8.28% 2.30% 21.05% 0.98% 15.49% 1.57% 66.71% -16.86% 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 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account