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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:150.40p Buy:150.40p Change: 0.12p (0.08%)
Prices as at 17 June 2024
Sell:150.40p
Buy:150.40p
Change: 0.12p (0.08%)
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 17 June 2024
Sell:150.40p
Buy:150.40p
Change: 0.12p (0.08%)
Prices as at 17 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.64%
Alternative Trading Strategies 13.77%
Managed Funds 12.31%
Other 9.12%
UK Gilts 6.11%
International Equities 5.54%
UK Equities 3.67%
Property 1.19%
UK Corporate Bonds 0.98%
Investment Trusts 0.02%
Commodities 0.00%
Cash and Equiv. -1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US Government Bond Index Institutional Plus 19.37% Managed Funds Managed Funds
2 Vanguard Euro Government Bond Index Plus GBP Hedged 9.22% Managed Funds Managed Funds
3 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 6.39% Managed Funds Managed Funds
4 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 6.11% Managed Funds Managed Funds
5 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 5.28% Managed Funds Managed Funds
6 Legal & General Global Health and Pharmaceuticals Index Trust C 4.16% Managed Funds Managed Funds
7 Amundi US Treasury Bond Long D 3.64% Non-Classified Non-Classified
8 JPM Trend following note 3.26% Luxembourg Bonds
9 Legal & General UK 100 Index Trust C 3.05% Managed Funds Managed Funds
10 Amundi MSCI Japan ESG Climate 2.55% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 0.19% 0.26%
Telecommunications 0.04% 0.04%
Financials 0.68% 0.01% 0.02% 0.71%
Real Estate 0.07% 0.69% 1.19% 0.00% 1.95%
Consumer Discretionary 0.44% 0.11% 0.55%
Consumer Staples 0.49% 0.01% 0.50%
Energy 0.39% 0.11% 0.50%
Utilities 0.13% 0.21% 0.34%
Health Care 0.59% 3.97% 4.57%
Industrials 0.49% 0.24% 0.01% 0.74%
Basic Materials 0.27% 0.00% 0.27%
Cash and Equiv. -1.35% -1.35%
Managed Funds 12.31% 12.31%
Bonds 0.98% 48.64% 6.11% 55.73%
Non-Classified 0.00% 22.88% 22.88%
Total 3.67% 5.54% 0.98% 48.64% 6.11% 12.31% 1.19% 22.90% -1.35% 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 March 2024. Data provided by Broadridge.

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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