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

Sell:178.53p Buy:178.53p Change: 0.01p (0.01%)
Prices as at 17 September 2021
Sell:178.53p
Buy:178.53p
Change: 0.01p (0.01%)
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 September 2021
Sell:178.53p
Buy:178.53p
Change: 0.01p (0.01%)
Prices as at 17 September 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 66.36%
Alternative Trading Strategies 57.98%
International Bonds 4.32%
International Equities 3.93%
UK Corporate Bonds 1.56%
Cash and Equiv. -34.14%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 57.98%
Managed Funds 26.56%
Other 11.16%
International Bonds 11.03%
Money Market 10.93%
International Equities 9.90%
UK Corporate Bonds 2.51%
Property 2.23%
UK Equities 0.29%
Cash and Equiv. -32.60%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 13.77% Currency Sterling
2 Morgan Stanley Sterling Liquidity Institutional Share Class 12.15% Currency Sterling
3 Northern Trust The Sterling Fund Class D 9.78% Currency Sterling
4 iShares MSCI World Size Factor UCITS ETF 4.09% [N/A]
5 Ninety One Global Environment Class K 3.99% Global
6 BlackRock iShares Global Property Securities Equity Index Class L 3.98% UK Direct Property
7 XTrackers Xtrackers MSCI World Value UCITS ETF 3.96% Unclassified
8 BERKSHIRE HATHAWAY INC 3.93% [N/A]
9 UBS (LUX) ASIAN HIGH YIELD IA3 3.73% [N/A]
10 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.54% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 67.79%
Money Market (offshore) 35.70%
Not Classified 14.30%
Global Growth 3.99%
UK Direct Property 3.98%
Global Bonds 3.54%
Global Emerging Markets Bond 2.90%
Global Equity (offshore) 1.96%
Cash and Equiv. -34.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 9.78% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 3.93% United States Investment Banking & Brokerage Services
3 UBS US EQUITY PUT SELLING STRATEGY 1.56% United Kingdom Bonds
4 JPM DIVERSIFIED FX VALUE STRATEGY 1.49% Netherlands Bonds
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.44% Luxembourg Bonds
6 BNP DIVERSIFIED COMMODITY STRATEGY 1.39% Netherlands Bonds
7 SANTANDER UK PLC 0.71% Non-Classified Non-Classified
8 FIRST ABU DHABI BANK P.J.S.C. 0.41% Non-Classified Non-Classified
9 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.40% Non-Classified Non-Classified
10 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHA 0.31% 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% 1.03% 1.04%
Telecommunications 0.03% 0.03%
Financials 3.79% 3.79%
Real Estate 0.06% 1.63% 2.22% 0.01% 3.91%
Consumer Discretionary 0.23% 0.23%
Consumer Staples 0.02% 0.02%
Energy 0.37% 0.37%
Utilities 1.10% 1.10%
Health Care -0.06% 0.41% 0.35%
Industrials 1.28% 1.28%
Basic Materials 0.23% -0.01% 0.23%
Cash and Equiv. -32.60% -32.60%
Managed Funds 26.56% 26.56%
Bonds 2.51% 11.03% 13.54%
Non-Classified 0.05% 0.02% 0.00% 78.92% 1.15% 80.15%
Total 0.29% 9.90% 2.51% 11.03% 26.56% 2.23% 78.92% -31.44% 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 July 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