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

Sell:160.12p Buy:160.12p Change: 0.32p (0.20%)
Prices as at 25 November 2020
Sell:160.12p
Buy:160.12p
Change: 0.32p (0.20%)
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 25 November 2020
Sell:160.12p
Buy:160.12p
Change: 0.32p (0.20%)
Prices as at 25 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.26%
>£1BN and <£3BN 1.14%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 1.10%
>£10BN and <£20BN 1.79%
>£20BN and <£50BN 0.45%
>£50BN 2.75%
Unknown 100.76%
Debt 10.60%
Cash and Equiv. -20.00%

X-ray equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
60.36%
Managed Funds
14.77%
Non-Classified
13.17%
Commodities
12.39%
Bonds
10.60%
Real Estate
5.82%
Financials
2.48%
Health Care
0.18%
Consumer Discretionary
< 0.1%
Technology
< 0.1%
Utilities
< 0.1%
Telecommunications
< 0.1%
Consumer Staples
< 0.1%
Energy
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
60.36%
Managed Funds
14.77%
Non-Classified
13.17%
Commodities
12.39%
Bonds
10.60%
Real Estate
5.82%
Insurance
2.48%
Health Care
0.18%
Technology
< 0.1%
Consumer Products & Services
< 0.1%
Utilities
< 0.1%
Telecommunications
< 0.1%
Automobiles & Parts
< 0.1%
Food, Beverage & Tobacco
< 0.1%
Other
0.11%
Alternative Trading Strategies
60.36%
Managed Funds
14.77%
Non-Classified
13.17%
Commodities
12.39%
Bonds
10.60%
Real Estate Investment Trusts
4.61%
Non-life Insurance
2.48%
Real Estate Investment & Services
1.22%
Medical Equipment & Services
0.15%
Waste & Disposal Services
< 0.1%
Software & Computer Services
< 0.1%
Personal Goods
< 0.1%
Telecommunications Service Providers
< 0.1%
Technology Hardware & Equipment
< 0.1%
Other
0.29%
Alternative Trading Strategies
60.36%
Managed Funds
14.77%
Non-Classified
13.17%
Commodities
12.39%
Bonds
10.60%
Reinsurance
2.48%
Real Estate Holding and Development
1.20%
Residential REITs
0.84%
Retail REITs
0.76%
Industrial REITs
0.69%
Office REITs
0.69%
Health Care REITs
0.49%
Other Specialty REITs
0.42%
Diversified REITs
0.30%
Other
1.70%

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 31 October 2020

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