Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:146.39p Buy:146.39p Change: 0.63p (0.43%)
Prices as at 30 October 2020
Sell:146.39p
Buy:146.39p
Change: 0.63p (0.43%)
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 30 October 2020
Sell:146.39p
Buy:146.39p
Change: 0.63p (0.43%)
Prices as at 30 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Alternative Trading Strategies 60.43%
Managed Funds 45.43%
Commodities 12.61%
International Equities 2.51%
International Bonds 1.49%
Other 0.24%
Cash and Equiv. -22.69%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 60.51%
Managed Funds 14.02%
Commodities 12.62%
Other 11.19%
International Bonds 7.94%
International Equities 5.35%
Money Market 3.63%
Property 3.19%
UK Corporate Bonds 2.26%
UK Equities 0.07%
UK Gilts 0.02%
Cash and Equiv. -20.80%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 15.77% Currency Sterling
2 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 12.61% [N/A]
3 Morgan Stanley Sterling Liquidity Institutional Share Class 5.91% Currency Sterling
4 BlackRock iShares Global Property Securities Equity Index Class L 5.91% UK Direct Property
5 UBS (LUX) ASIAN HIGH YIELD IA3 3.46% [N/A]
6 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.00% [N/A]
7 AQR MANAGED FUTURES FUND 2.97% [N/A]
8 Northern Trust GBP Fund Class D 2.93% Currency Sterling
9 BERKSHIRE HATHAWAY INC 2.51% [N/A]
10 Legal & General Emerging Markets Government Bond (US$) Index Fund I 1.50% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Non-mutual 77.26%
Money Market (offshore) 24.61%
Not Classified 10.41%
UK Direct Property 5.91%
Global Emerging Markets Bond 3.00%
Global Equity (offshore) 1.49%
Global Fixed Interest (offshore) 0.00%
Cash and Equiv. -22.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 2.93% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 2.51% United States Non-life Insurance
3 BNP DIVERSIFIED COMMODITY STRATEGY 1.49% Netherlands Bonds
4 SANTANDER UK PLC 0.69% Non-Classified Non-Classified
5 STANDARD CHARTERED BANK LONDON (CLIENT D 0.66% Non-Classified Non-Classified
6 CITIGROUP GLOBAL MARKETS LTD. 0.46% Non-Classified Non-Classified
7 BARCLAYS BANK PLC EUROCLEAR REPO 0.41% Non-Classified Non-Classified
8 FIRST ABU DHABI BANK P.J.S.C. 0.33% Non-Classified Non-Classified
9 PROLOGIS INC 0.31% Direct Property and REITs Real Estate Investment Trusts
10 ROYAL BANK OF CANADA-LONDON 0.28% 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 0.06% 0.06%
Telecommunications 0.01% 0.01%
Financials 2.52% 2.52%
Real Estate 0.09% 2.46% 3.18% 0.01% 5.74%
Consumer Discretionary 0.08% 0.08%
Consumer Staples -0.01% 0.02% 0.01%
Energy 0.00% 0.00%
Utilities 0.04% 0.04%
Health Care 0.00% 0.15% 0.15%
Industrials 0.00% 0.00%
Basic Materials 0.00% 0.00%
Cash and Equiv. -20.80% -20.80%
Managed Funds 14.02% 14.02%
Bonds 2.26% 7.94% 0.02% 10.22%
Non-Classified 0.00% 0.01% 0.00% 87.23% 0.71% 87.95%
Total 0.07% 5.35% 2.26% 7.94% 0.02% 14.02% 3.19% 87.24% -20.10% 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 30 September 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account