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

Sell:165.70p Buy:165.70p Change: 0.56p (0.34%)
Prices as at 15 January 2021
Sell:165.70p
Buy:165.70p
Change: 0.56p (0.34%)
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 15 January 2021
Sell:165.70p
Buy:165.70p
Change: 0.56p (0.34%)
Prices as at 15 January 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
Alternative Trading Strategies 59.48%
Managed Funds 51.47%
Commodities 10.48%
International Bonds 2.85%
International Equities 2.52%
Cash and Equiv. -26.79%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 59.54%
Managed Funds 12.35%
Other 10.79%
Commodities 10.49%
International Bonds 10.45%
International Equities 8.62%
Money Market 8.50%
Property 2.96%
UK Corporate Bonds 1.59%
UK Equities 0.29%
UK Gilts 0.01%
Cash and Equiv. -25.58%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 13.69% Currency Sterling
2 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 10.48% [N/A]
3 Northern Trust GBP Fund Class D 7.83% Currency Sterling
4 Morgan Stanley Sterling Liquidity Institutional Share Class 7.27% Currency Sterling
5 BlackRock iShares Global Property Securities Equity Index Class L 5.08% UK Direct Property
6 iShares MSCI World Size Factor UCITS ETF 4.05% [N/A]
7 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.55% Global Bonds
8 UBS (LUX) ASIAN HIGH YIELD IA3 3.41% [N/A]
9 BERKSHIRE HATHAWAY INC 2.52% [N/A]
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 1.54% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Non-mutual 75.32%
Money Market (offshore) 28.80%
Not Classified 9.46%
UK Direct Property 5.08%
Global Bonds 3.55%
Global Emerging Markets Bond 3.04%
Global Equity (offshore) 1.54%
Global Fixed Interest (offshore) 0.00%
Cash and Equiv. -26.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 7.83% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 2.52% United States Non-life Insurance
3 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.48% Luxembourg Bonds
4 BNP DIVERSIFIED COMMODITY STRATEGY 1.37% Netherlands Bonds
5 STANDARD CHARTERED BANK L 0.52% Non-Classified Non-Classified
6 MIZUHO BANK LTD - LONDON BRANCH 0.48% Non-Classified Non-Classified
7 SANTANDER UK PLC 0.47% Non-Classified Non-Classified
8 CITIGROUP GLOBAL MARKETS LTD. 0.43% Non-Classified Non-Classified
9 BARCLAYS BANK PLC EUROCLEAR REPO 0.29% Non-Classified Non-Classified
10 FIRST ABU DHABI BANK P.J.S.C. 0.26% 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% 0.40% 0.42%
Telecommunications 0.00% 0.17% 0.17%
Financials 0.04% 3.08% 0.00% 0.00% 3.13%
Real Estate 0.07% 2.21% 2.95% 0.01% 5.24%
Consumer Discretionary 0.07% 0.63% 0.00% 0.71%
Consumer Staples -0.01% 0.22% 0.21%
Energy 0.13% 0.13%
Utilities 0.01% 0.18% 0.19%
Health Care 0.01% 0.50% 0.51%
Industrials 0.05% 0.76% 0.81%
Basic Materials 0.02% 0.30% 0.32%
Cash and Equiv. -25.58% -25.58%
Managed Funds 12.35% 12.35%
Bonds 1.59% 10.44% 0.01% 12.03%
Non-Classified 0.00% 0.05% 0.00% 88.64% 0.67% 89.36%
Total 0.29% 8.62% 1.59% 10.45% 0.01% 12.35% 2.96% 88.65% -24.91% 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 December 2020. 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