Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:166.25p Buy:166.25p Change: 0.72p (0.43%)
Prices as at 11 November 2019
Sell:166.25p
Buy:166.25p
Change: 0.72p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:166.25p
Buy:166.25p
Change: 0.72p (0.43%)
Prices as at 11 November 2019
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 89.20%
International Bonds 7.23%
UK Gilts 3.45%
Other 0.44%
Cash and Equiv. -0.32%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 46.74%
International Bonds 16.38%
International Equities 10.83%
UK Equities 10.44%
Money Market 5.07%
UK Gilts 3.45%
Alternative Trading Strategies 3.34%
Property 2.35%
Investment Trusts 0.79%
Other 0.47%
UK Corporate Bonds 0.26%
Cash and Equiv. -0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 7IM UK Equity Value Class Z 7.37% UK All Companies
2 7IM European (ex-UK) Equity Value Class Z 7.11% Europe Excluding UK
3 Northern Trust GBP Fund Class D 4.95% Currency Sterling
4 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.04% Global Emerging Markets Bond
5 Legal & General Emerging Markets Government Bond (US$) Index Fund I 3.86% Global Emerging Markets Bond
6 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 3.79% Unclassified
7 BlackRock iShares Global Property Securities Equity Index Class L 3.52% UK Direct Property
8 TOBAM Anti-Benchmark Emerging Markets Equity Class A 3.34% Global Emerging Markets
9 BlackRock iShares Overseas Corporate Bond Index Class L 3.02% Global Bonds
10 T. Rowe Price SICAV Frontier Markets Equity Class I 2.86% Specialist

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 37.46%
Non-mutual 11.12%
Not Classified 9.72%
Global Emerging Markets Bond 7.90%
UK All Companies 7.37%
Europe Excluding UK 7.11%
Money Market (offshore) 4.95%
UK Direct Property 3.52%
Global Bonds 3.52%
Global Emerging Markets 3.34%
Specialist 2.86%
Absolute Return 1.45%
Cash and Equiv. -0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 4.95% Cash and Equivalents Non-Classified
2 TOBAM Anti-Benchmark Emerging Markets Equity Class A 3.34% Managed Funds Non-Classified
3 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.44% United States Bonds
4 BNP DR ALPHA COMMODITY INDEX NOTE 1.86% Netherlands Bonds
5 4 1/2 Treasury 2034 0.92% United Kingdom Bonds
6 4% Treasury Gilt 2022 0.90% United Kingdom Bonds
7 4¼% Treasury Gilt 2046 0.82% United Kingdom Bonds
8 4¼% Treasury Gilt 2055 0.81% United Kingdom Bonds
9 ROCHE HLDG AG 0.59% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
10 BRITISH AMERICAN TOBACCO 0.51% United Kingdom Tobacco

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 0.53% 0.23% 0.75%
Telecommunications 0.22% 0.94% 1.16%
Financials 1.77% 2.47% 0.79% 5.04%
Real Estate 0.24% 1.47% 2.35% 0.01% 4.07%
Consumer Discretionary 1.83% 1.15% 2.99%
Consumer Staples 1.55% 0.91% 2.46%
Energy 1.15% 0.74% 1.89%
Utilities 0.15% 0.41% 0.56%
Health Care 1.00% 1.34% 2.34%
Industrials 1.22% 0.83% 2.05%
Basic Materials 0.77% 0.23% 1.01%
Basic Materials 0.00% 0.10% 0.11%
Consumer Goods 0.02% 0.22% 0.23%
Consumer Services 0.02% 0.20% 0.21%
Financials 0.06% 0.67% 0.73%
Health Care 0.01% 0.21% 0.21%
Industrials 0.01% 0.23% 0.24%
Oil & Gas 0.01% 0.19% 0.20%
Technology 0.00% 0.13% 0.13%
Telecommunications 0.01% 0.16% 0.17%
Utilities 0.01% 0.16% 0.16%
Cash and Equiv. -0.11% -0.11%
Managed Funds 46.74% 46.74%
Bonds 0.12% 14.12% 3.45% 17.69%
Non-Classified 0.00% 0.11% 8.86% 0.01% 8.97%
Total 10.44% 10.83% 0.26% 16.38% 3.45% 46.74% 2.35% 9.66% -0.09% 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 October 2019. 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