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

Sell:169.06p Buy:169.06p Change: 0.31p (0.18%)
Prices as at 14 May 2021
Sell:169.06p
Buy:169.06p
Change: 0.31p (0.18%)
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 14 May 2021
Sell:169.06p
Buy:169.06p
Change: 0.31p (0.18%)
Prices as at 14 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.13%
>£1BN and <£3BN 0.78%
>£3BN and <£5BN 0.72%
>£5BN and <£10BN 1.16%
>£10BN and <£20BN 1.47%
>£20BN and <£50BN 0.55%
>£50BN 4.18%
Unknown 73.75%
Debt 11.51%
Cash and Equiv. 5.74%

X-ray equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
24.63%
Non-Classified
22.91%
Managed Funds
21.16%
Bonds
11.51%
Cash and Equiv.
5.74%
Commodities
5.03%
Real Estate
4.41%
Financials
4.10%
Health Care
0.19%
Technology
0.12%
Industrials
< 0.1%
Consumer Discretionary
< 0.1%
Consumer Staples
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
24.63%
Non-Classified
22.91%
Managed Funds
21.16%
Bonds
11.51%
Cash and Equiv.
5.74%
Commodities
5.03%
Real Estate
4.41%
Financial Services
4.06%
Health Care
0.19%
Technology
0.12%
Industrial Goods & Services
< 0.1%
Insurance
< 0.1%
Food, Beverage & Tobacco
< 0.1%
Other
0.16%
Alternative Trading Strategies
24.63%
Non-Classified
22.91%
Managed Funds
21.16%
Bonds
11.51%
Cash and Equiv.
5.74%
Commodities
5.03%
Investment Banking & Brokerage Services
4.10%
Real Estate Investment Trusts
3.51%
Real Estate Investment & Services
0.90%
Medical Equipment & Services
0.12%
Software & Computer Services
< 0.1%
Industrial Support Services
< 0.1%
Non-life Insurance
< 0.1%
Other
0.44%
Alternative Trading Strategies
24.63%
Non-Classified
22.91%
Managed Funds
21.16%
Bonds
11.51%
Cash and Equiv.
5.74%
Commodities
5.03%
Diversified Financial Services
4.09%
Real Estate Holding and Development
0.87%
Retail REITs
0.67%
Residential REITs
0.64%
Industrial REITs
0.50%
Office REITs
0.49%
Health Care REITs
0.37%
Other
2.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2021

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