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7IM AAP Moderately Cautious Class C - Accumulation (GBP)

Sell:165.79p Buy:165.79p Change: 0.38p (0.23%)
Prices as at 27 July 2021
Sell:165.79p
Buy:165.79p
Change: 0.38p (0.23%)
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 27 July 2021
Sell:165.79p
Buy:165.79p
Change: 0.38p (0.23%)
Prices as at 27 July 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 73.32%
Alternative Trading Strategies 23.63%
International Bonds 8.58%
Other 2.07%
UK Gilts 2.06%
International Equities 1.97%
UK Corporate Bonds 1.07%
Cash and Equiv. -12.70%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 29.59%
International Bonds 23.80%
Alternative Trading Strategies 23.60%
Money Market 15.85%
Other 7.31%
International Equities 3.94%
UK Corporate Bonds 3.49%
UK Gilts 3.02%
Property 1.48%
UK Equities 0.08%
Cash and Equiv. -12.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Northern Trust The Sterling Fund Class D 14.00% Currency Sterling
2 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.43% Global Bonds
3 MontLake Angel Oak Multi-Strategy Income UCITS 6.00% Flexible Investment
4 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 5.97% Currency Sterling
5 HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 4.68% Fixed Int-US Dollar
6 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 4.10% Fixed Int-US Dollar
7 UBS STERLING CORPORATE BOND IDX FUND 4.03% [N/A]
8 UBS (LUX) ASIAN HIGH YIELD IA3 3.52% [N/A]
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 3.18% Fixed Int-US Dollar
10 JPM DIVERSIFIED FX VALUE STRATEGY 3.09% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 39.39%
Money Market (offshore) 19.97%
Not Classified 14.73%
Global Fixed Interest (offshore) 11.96%
Global Bonds 9.82%
Flexible Investment 6.00%
Global Emerging Markets Bond 5.17%
Global Equity (offshore) 3.06%
UK Direct Property 2.59%
Cash and Equiv. -12.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 14.00% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 3.09% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.97% Netherlands Bonds
4 GS US EQUITY PUT SELLING 2.07% Non-Classified Non-Classified
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 2.04% Luxembourg Bonds
6 BERKSHIRE HATHAWAY INC 1.97% United States Investment Banking & Brokerage Services
7 4 1/2 Treasury 2034 1.31% United Kingdom Bonds
8 UBS US EQUITY PUT SELLING STRATEGY 1.07% United Kingdom Bonds
9 4¼% Treasury Gilt 2046 0.61% United Kingdom Bonds
10 TREASURY (CPI) NOTE 1 02/15/2049 0.51% United States Bonds

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 0.02% 0.32% 0.34%
Telecommunications 0.05% 0.05%
Financials 1.76% 1.76%
Real Estate 0.04% 1.02% 1.48% 0.00% 2.54%
Consumer Discretionary 0.05% 0.05%
Consumer Staples 0.03% 0.03%
Energy 0.01% 0.01%
Utilities 0.03% 0.03%
Health Care -0.09% 0.35% 0.26%
Industrials 0.29% 0.29%
Basic Materials 0.02% -0.01% 0.01%
Cash and Equiv. -12.18% -12.18%
Managed Funds 29.59% 29.59%
Bonds 3.49% 23.80% 3.02% 30.31%
Non-Classified 0.09% 0.04% 0.00% 44.91% 1.85% 46.90%
Total 0.08% 3.94% 3.49% 23.80% 3.02% 29.59% 1.48% 44.92% -10.32% 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 June 2021. 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