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7IM AAP Moderately Adventurous Fund Class C - Accumulation (GBP)

Sell:209.60p Buy:209.60p Change: 0.69p (0.33%)
Prices as at 27 July 2021
Sell:209.60p
Buy:209.60p
Change: 0.69p (0.33%)
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:209.60p
Buy:209.60p
Change: 0.69p (0.33%)
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 60.97%
Alternative Trading Strategies 57.12%
Commodities 5.24%
International Equities 3.96%
International Bonds 2.87%
Other 2.62%
UK Corporate Bonds 1.56%
Cash and Equiv. -34.34%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 57.13%
Managed Funds 21.18%
Money Market 14.20%
Other 14.10%
International Bonds 9.39%
International Equities 6.29%
Commodities 5.24%
Property 2.69%
UK Corporate Bonds 2.54%
UK Equities 0.09%
Cash and Equiv. -32.84%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 13.79% Currency Sterling
2 Northern Trust The Sterling Fund Class D 13.24% Currency Sterling
3 Morgan Stanley Sterling Liquidity Institutional Share Class 7.32% Currency Sterling
4 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 5.24% [N/A]
5 BlackRock iShares Global Property Securities Equity Index Class L 4.74% UK Direct Property
6 iShares MSCI World Size Factor UCITS ETF 4.10% [N/A]
7 UBS (LUX) ASIAN HIGH YIELD IA3 4.06% [N/A]
8 XTrackers Xtrackers MSCI World Value UCITS ETF 4.02% Unclassified
9 BERKSHIRE HATHAWAY INC 3.96% [N/A]
10 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.53% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 73.38%
Money Market (offshore) 34.35%
Not Classified 13.73%
UK Direct Property 4.74%
Global Bonds 3.53%
Global Emerging Markets Bond 3.03%
Global Equity (offshore) 1.59%
Cash and Equiv. -34.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 13.24% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 3.96% United States Investment Banking & Brokerage Services
3 GS US EQUITY PUT SELLING 2.62% Non-Classified Non-Classified
4 UBS US EQUITY PUT SELLING STRATEGY 1.56% United Kingdom Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.46% Luxembourg Bonds
6 BNP DIVERSIFIED COMMODITY STRATEGY 1.42% Netherlands Bonds
7 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.41% Non-Classified Non-Classified
8 SANTANDER UK PLC 0.36% Non-Classified Non-Classified
9 STANDARD CHARTERED BANK LONDON (CLIENT D 0.30% Non-Classified Non-Classified
10 BANCO SANTANDER S.A. 0.30% 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 0.01% 0.17% 0.18%
Telecommunications 0.03% 0.03%
Financials 3.85% 3.85%
Real Estate 0.07% 1.82% 2.69% 0.01% 4.59%
Consumer Discretionary 0.03% 0.03%
Consumer Staples 0.02% 0.02%
Energy 0.00% 0.00%
Utilities 0.01% 0.01%
Health Care -0.05% 0.18% 0.14%
Industrials 0.15% 0.15%
Basic Materials 0.01% -0.01% 0.00%
Cash and Equiv. -32.84% -32.84%
Managed Funds 21.18% 21.18%
Bonds 2.54% 9.39% 11.93%
Non-Classified 0.05% 0.03% 0.00% 89.69% 0.96% 90.73%
Total 0.09% 6.29% 2.54% 9.39% 21.18% 2.69% 89.70% -31.88% 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 June 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