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

Sell:142.96p Buy:142.96p Change: 1.75p (1.21%)
Prices as at 30 March 2020
Sell:142.96p
Buy:142.96p
Change: 1.75p (1.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Sell:142.96p
Buy:142.96p
Change: 1.75p (1.21%)
Prices as at 30 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.86%
Alternative Trading Strategies 44.47%
International Bonds 8.32%
UK Gilts 3.81%
Cash and Equiv. -7.45%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 47.76%
International Bonds 19.23%
International Equities 11.47%
Managed Funds 9.66%
Money Market 9.17%
UK Gilts 3.83%
UK Equities 2.80%
Property 2.35%
Investment Trusts 0.73%
UK Corporate Bonds 0.30%
Other 0.02%
Commodities 0.00%
Cash and Equiv. -7.32%

Standard top 10 holdings

Stock name % Weight Sector
1 Northern Trust GBP Fund Class D 9.08% Currency Sterling
2 7IM European (ex-UK) Equity Value Class Z 7.20% Europe Excluding UK
3 BlackRock iShares Overseas Corporate Bond Index Class L 5.48% Global Bonds
4 Legal & General Emerging Markets Government Bond (US$) Index Fund I 4.45% Global Emerging Markets Bond
5 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.26% Global Emerging Markets Bond
6 BlackRock iShares Global Property Securities Equity Index Class L 3.84% UK Direct Property
7 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 3.37% Unclassified
8 TOBAM Anti-Benchmark Emerging Markets Equity Class A 3.22% Global Emerging Markets
9 T. Rowe Price SICAV Frontier Markets Equity Class I 3.16% Specialist
10 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.76% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 56.60%
Money Market (offshore) 9.08%
Global Emerging Markets Bond 8.71%
Not Classified 7.94%
Global Bonds 7.70%
Europe Excluding UK 7.20%
UK Direct Property 3.84%
Global Emerging Markets 3.22%
Specialist 3.16%
Cash and Equiv. -7.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 9.08% Cash and Equivalents Non-Classified
2 TOBAM Anti-Benchmark Emerging Markets Equity Class A 3.22% Managed Funds Non-Classified
3 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.76% United States Bonds
4 BNP DIVERSIFIED COMMODITY STRATEGY 2.26% Netherlands Bonds
5 4% Treasury Gilt 2022 1.00% United Kingdom Bonds
6 4¼% Treasury Gilt 2055 0.97% United Kingdom Bonds
7 4 1/2 Treasury 2034 0.97% United Kingdom Bonds
8 4¼% Treasury Gilt 2046 0.88% United Kingdom Bonds
9 ROCHE HLDG AG 0.60% Switzerland Pharmaceuticals & Biotechnology
10 JAPAN(GOVT OF) 0.1% SNR 20/03/21 0.46% Japan Bonds

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 0.13% 0.50% 0.63%
Telecommunications 0.03% 0.83% 0.87%
Financials 0.57% 2.62% 0.73% 3.92%
Real Estate 0.25% 1.65% 2.35% 0.01% 4.25%
Consumer Discretionary 0.62% 1.01% 1.62%
Consumer Staples 0.24% 0.91% 1.15%
Energy 0.08% 0.53% 0.60%
Utilities 0.05% 0.49% 0.54%
Health Care 0.14% 1.28% 1.42%
Industrials 0.59% 1.24% 1.83%
Basic Materials 0.10% 0.29% 0.39%
Cash and Equiv. -7.32% -7.32%
Managed Funds 9.66% 9.66%
Bonds 0.15% 16.82% 3.83% 20.80%
Non-Classified 0.00% 0.12% 0.14% 2.42% 56.94% 0.00% 59.62%
Total 2.80% 11.47% 0.30% 19.23% 3.83% 9.66% 2.35% 57.68% -7.32% 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 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account