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

Sell:174.98p Buy:174.98p Change: 0.24p (0.14%)
Prices as at 3 December 2021
Sell:174.98p
Buy:174.98p
Change: 0.24p (0.14%)
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 3 December 2021
Sell:174.98p
Buy:174.98p
Change: 0.24p (0.14%)
Prices as at 3 December 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
Managed Funds 66.82%
Alternative Trading Strategies 53.59%
International Bonds 6.95%
International Equities 4.14%
UK Corporate Bonds 1.49%
Cash and Equiv. -33.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 53.60%
Managed Funds 22.48%
International Equities 14.51%
International Bonds 13.65%
Other 11.61%
Money Market 9.86%
UK Corporate Bonds 2.77%
Property 2.21%
UK Equities 0.66%
Commodities 0.00%
Cash and Equiv. -31.36%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 14.46% Currency Sterling
2 Morgan Stanley Sterling Liquidity Institutional Share Class 12.75% Currency Sterling
3 Northern Trust The Sterling Fund Class D 8.00% Currency Sterling
4 Ninety One Global Environment Class K 4.17% Global
5 BERKSHIRE HATHAWAY INC 4.14% [N/A]
6 iShares iShares IV plc Edge MSCI World Size Factor UCITS ETF USD (Acc) 4.07% [N/A]
7 XTrackers Xtrackers MSCI World Value UCITS ETF 3.87% Unclassified
8 UBS (LUX) ASIAN HIGH YIELD IA3 3.71% [N/A]
9 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.66% Global Bonds
10 BlackRock iShares Global Property Securities Equity Index Class L 3.56% UK Direct Property

IA sector allocation

Asset Allocation
Non-mutual 66.18%
Money Market (offshore) 35.20%
Not Classified 14.21%
Global Growth 4.17%
Global Bonds 3.66%
UK Direct Property 3.56%
Global Emerging Markets Bond 3.02%
Global Equity (offshore) 3.00%
Cash and Equiv. -33.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 8.00% Cash and Equivalents Non-Classified
2 BERKSHIRE HATHAWAY INC 4.15% United States Investment Banking & Brokerage Services
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.96% Netherlands Bonds
4 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 2.04% Luxembourg Bonds
5 JPM DIVERSIFIED FX VALUE STRATEGY 1.95% Netherlands Bonds
6 UBS US EQUITY PUT SELLING STRATEGY 1.49% United Kingdom Bonds
7 FIRST ABU DHABI BANK P.J.S.C. 0.42% Non-Classified Non-Classified
8 STANDARD CHARTERED BANK LONDON (CLIENT D 0.41% Non-Classified Non-Classified
9 NEXTERA ENERGY INC 0.28% United States Electricity
10 WASTE MANAGEMENT INC 0.28% United States Waste & Disposal Services

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 0.07% 1.74% 0.00% 1.81%
Telecommunications 0.01% 0.16% 0.17%
Financials 0.04% 4.47% 0.00% 0.00% 4.52%
Real Estate 0.05% 1.65% 2.21% 0.01% 3.92%
Consumer Discretionary 0.06% 0.87% 0.00% 0.94%
Consumer Staples 0.03% 0.25% 0.28%
Energy 0.62% 0.62%
Utilities 0.01% 1.42% 1.43%
Health Care 0.01% 0.80% 0.81%
Industrials 0.09% 2.21% 2.31%
Basic Materials 0.29% 0.27% 0.55%
Cash and Equiv. -31.36% -31.36%
Managed Funds 22.48% 22.48%
Bonds 2.77% 13.63% 16.40%
Non-Classified 0.00% 0.04% 73.21% 1.87% 75.12%
Total 0.66% 14.51% 2.77% 13.65% 22.48% 2.21% 73.21% -29.50% 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 2021. 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