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

Sell:144.02p Buy:144.02p Change: 0.44p (0.31%)
Prices as at 27 July 2021
Sell:144.02p
Buy:144.02p
Change: 0.44p (0.31%)
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 27 July 2021
Sell:144.02p
Buy:144.02p
Change: 0.44p (0.31%)
Prices as at 27 July 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 61.05%
Alternative Trading Strategies 40.80%
International Bonds 7.92%
Commodities 4.98%
International Equities 2.97%
UK Corporate Bonds 1.00%
Cash and Equiv. -18.72%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 40.82%
Managed Funds 27.16%
International Bonds 19.58%
Money Market 8.40%
Other 7.72%
Commodities 4.98%
International Equities 4.78%
UK Corporate Bonds 2.65%
Property 1.44%
UK Equities 0.14%
Cash and Equiv. -17.67%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 9.20% Currency Sterling
2 Northern Trust The Sterling Fund Class D 6.67% Currency Sterling
3 MontLake Angel Oak Multi-Strategy Income UCITS 5.85% Flexible Investment
4 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 5.11% Global Bonds
5 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 4.98% [N/A]
6 UBS (LUX) ASIAN HIGH YIELD IA3 3.97% [N/A]
7 UBS STERLING CORPORATE BOND IDX FUND 3.38% [N/A]
8 Morgan Stanley Sterling Liquidity Institutional Share Class 3.15% Currency Sterling
9 XTrackers Xtrackers MSCI World Value UCITS ETF 3.03% Unclassified
10 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 3.02% Hedge/Stru Prod - Equity

IA sector allocation

Asset Allocation
Non-mutual 57.67%
Money Market (offshore) 19.02%
Not Classified 16.42%
Global Bonds 7.01%
Flexible Investment 5.85%
Global Emerging Markets Bond 4.98%
Global Equity (offshore) 3.02%
UK Direct Property 2.49%
Global Fixed Interest (offshore) 1.67%
£ Corporate Bond 0.59%
Cash and Equiv. -18.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 6.67% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 2.97% United States Investment Banking & Brokerage Services
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.97% Netherlands Bonds
4 JPM DIVERSIFIED FX VALUE STRATEGY 2.97% Netherlands Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.98% Luxembourg Bonds
6 UBS US EQUITY PUT SELLING STRATEGY 1.00% United Kingdom Bonds
7 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.27% Non-Classified Non-Classified
8 BARCLAYS BANK PLC EUROCLEAR REPO 0.25% Non-Classified Non-Classified
9 SANTANDER UK PLC 0.24% Non-Classified Non-Classified
10 BANCO SANTANDER S.A. 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 0.00% 0.23% 0.23%
Telecommunications 0.04% 0.04%
Financials 0.08% 2.90% 2.99%
Real Estate 0.04% 1.00% 1.44% 0.00% 2.48%
Consumer Discretionary 0.06% 0.06%
Consumer Staples 0.05% 0.05%
Energy 0.01% 0.01%
Utilities 0.02% 0.02%
Health Care -0.05% 0.42% 0.37%
Industrials 0.00% 0.16% 0.16%
Basic Materials 0.02% -0.02% 0.00%
Cash and Equiv. -17.67% -17.67%
Managed Funds 27.16% 27.16%
Bonds 2.65% 19.58% 22.23%
Non-Classified 0.05% -0.09% 0.00% 60.19% 1.72% 61.88%
Total 0.14% 4.78% 2.65% 19.58% 27.16% 1.44% 60.19% -15.95% 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 May 2021. Data provided by FundsLibrary.

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