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

Sell:161.74p Buy:161.74p Change: 1.28p (0.79%)
Prices as at 25 September 2020
Sell:161.74p
Buy:161.74p
Change: 1.28p (0.79%)
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 25 September 2020
Sell:161.74p
Buy:161.74p
Change: 1.28p (0.79%)
Prices as at 25 September 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.57%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.67%)
Class C - Accumulation (GBP) (Net ongoing charge 0.67%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.67%)

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: Inclusive
Manager:
7IM
Fund launch date: 28 March 2008
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £512 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 14.48% 7.56% 3.93% 1.24% -2.92%

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, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 June 2021
Payment date: 31 January 20214 31 July 20214

This data is provided by Funds Library. 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 July 2020.

Security Weight
JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 15.63%
AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 12.52%
BlackRock iShares Global Property Securities Equity Index Class L 6.10%
Morgan Stanley Sterling Liquidity Institutional Share Class 5.86%
Northern Trust GBP Fund Class D 4.80%
UBS (LUX) ASIAN HIGH YIELD IA3 3.49%
Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.04%
AQR MANAGED FUTURES FUND 2.89%
BERKSHIRE HATHAWAY INC 2.54%
BlackRock iShares Overseas Corporate Bond Index Class L 2.50%
Sector Weight
Alternative Trading Strategies 58.27%
Non-Classified 14.71%
Managed Funds 13.91%
Bonds 13.16%
Commodities 12.53%
Real Estate Investment Trusts 4.73%
Non-life Insurance 2.54%
Real Estate Investment & Services 1.19%
Pharmaceuticals & Biotechnology 0.11%
Medical Equipment & Services 0.08%
Country Weight
Non-Classified 68.19%
Managed Funds 13.91%
Luxembourg 12.60%
United States 6.31%
Direct Property and REITs 3.30%
United Kingdom 3.20%
Netherlands 2.11%
France 0.89%
Germany 0.88%
Australia 0.85%

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 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.