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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:155.17p Buy:155.17p Change: 0.31p (0.20%)
Prices as at 2 October 2024
Sell:155.17p
Buy:155.17p
Change: 0.31p (0.20%)
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 2 October 2024
Sell:155.17p
Buy:155.17p
Change: 0.31p (0.20%)
Prices as at 2 October 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 22 March 2024
Sector: Mixed Investment 0-35% Shares
Fund size: £84 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return 2.06% 3.13% -11.20% -0.06% 9.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This Fund aims to provide a long-term total return (over at least 5 years) by way of income with some capital growth.

Income Details

Historic yield : 1.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 June 2025
Payment date: 31 January 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2024.

Security Weight
Vanguard US Government Bond Index Institutional Plus 19.25%
Vanguard Euro Government Bond Index Plus GBP Hedged 8.96%
BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 6.58%
Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 5.51%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 5.04%
Legal & General Global Health and Pharmaceuticals Index Trust C 3.97%
HSBC European Index Class C 3.75%
Amundi US Treasury Bond Long D 3.10%
Legal & General UK 100 Index Trust C 2.74%
Amundi MSCI Japan ESG Climate 2.57%
Sector Weight
Bonds 50.73%
Alternative Trading Strategies 11.66%
Managed Funds 11.14%
Non-Classified 10.40%
Pharmaceuticals & Biotechnology 3.34%
Cash and Equiv. 1.63%
Medical Equipment & Services 1.28%
Technology Hardware & Equipment 1.00%
Banks 0.83%
Software & Computer Services 0.73%
Country Weight
United States 31.01%
Non-Classified 20.57%
United Kingdom 12.95%
Managed Funds 11.14%
France 4.55%
Germany 3.20%
Italy 2.31%
Spain 1.77%
Cash and Equiv. 1.63%
Netherlands 1.56%

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. Prices provided by Morningstar, correct as at 2 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.