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

Sell:217.28p Buy:217.28p Change: 1.17p (0.54%)
Prices as at 17 April 2024
Sell:217.28p
Buy:217.28p
Change: 1.17p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:217.28p
Buy:217.28p
Change: 1.17p (0.54%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 52.28%
Alternative Trading Strategies 31.21%
Other 9.44%
International Bonds 4.52%
Cash and Equiv. 2.55%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 31.21%
Managed Funds 17.16%
International Equities 12.16%
International Bonds 12.13%
Other 10.18%
UK Equities 9.74%
Cash and Equiv. 3.12%
UK Corporate Bonds 2.52%
Property 1.73%
Investment Trusts 0.04%
UK Gilts 0.00%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK 100 Index Trust C 8.36% UK All Companies
2 Amundi MSCI Japan ESG Climate 7.41% [N/A]
3 Legal & General Global Health and Pharmaceuticals Index Trust C 6.16% Global
4 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.21% Unclassified
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.47% £ Corporate Bond
6 Lyxor Lyxor FTSE 100 UCITS ETF Class C 4.16% Unclassified
7 GS US EQUITY PUT SELLING PLUS 4.03% [N/A]
8 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.99% Specialist Bond
9 Ninety One Global Environment Class K 3.56% Global
10 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 2.55% Other Property

IA sector allocation

Asset Allocation
Non-mutual 45.16%
UK All Companies 10.35%
Global Growth 9.71%
Not Classified 9.38%
£ Corporate Bond 4.47%
Specialist Bond 3.99%
Cash and Equiv. 2.55%
Other Property 2.55%
Global Emerging Markets Bond 2.50%
Global Fixed Interest (offshore) 2.50%
Specialist 1.91%
Commodity/Natural Resources 1.88%
Specialist (offshore) 1.63%
Global Equity (offshore) 1.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 7.41% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 4.03% United Kingdom Non-Classified
3 JPM Trend following note 2.09% Luxembourg Bonds
4 UBS Commodity Carry 2.02% Non-Classified Non-Classified
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.21% Luxembourg Bonds
6 SocGen Intraday NASDAQ 1.21% Luxembourg Bonds
7 ASTRAZENECA 0.75% United Kingdom Pharmaceuticals & Biotechnology
8 SHELL 0.53% United Kingdom Non-Renewable Energy
9 ELI LILLY AND COMPANY 0.53% United States Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.48% United Kingdom Banks

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 0.18% 0.84% 1.03%
Telecommunications 0.12% 0.12%
Financials 1.85% 0.01% 0.04% 1.91%
Real Estate 0.17% 0.94% 1.73% 0.00% 2.84%
Consumer Discretionary 1.19% 0.36% 1.55%
Consumer Staples 1.33% 0.03% 1.35%
Energy 1.07% 0.48% 1.55%
Utilities 0.35% 0.92% 1.27%
Health Care 1.41% 7.59% 8.99%
Industrials 1.33% 0.98% 0.01% 2.33%
Basic Materials 0.74% 0.01% 0.75%
Cash and Equiv. 3.12% 3.12%
Managed Funds 17.16% 17.16%
Bonds 2.52% 12.13% 0.00% 14.65%
Non-Classified 0.00% 0.01% 41.37% 41.38%
Total 9.74% 12.16% 2.52% 12.13% 0.00% 17.16% 1.73% 41.44% 3.12% 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
Invest now