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

Sell:165.32p Buy:165.32p Change: 0.27p (0.16%)
Prices as at 18 October 2021
Sell:165.32p
Buy:165.32p
Change: 0.27p (0.16%)
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 18 October 2021
Sell:165.32p
Buy:165.32p
Change: 0.27p (0.16%)
Prices as at 18 October 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 53.41%
Other 24.33%
International Bonds 11.18%
Cash and Equiv. 8.09%
International Equities 1.97%
UK Corporate Bonds 1.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.97%
Managed Funds 25.74%
Other 25.27%
Cash and Equiv. 7.69%
International Equities 5.98%
UK Corporate Bonds 3.09%
Money Market 2.55%
Property 1.46%
UK Gilts 0.93%
UK Equities 0.22%
Alternative Trading Strategies 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.60% Global Bonds
2 MontLake Angel Oak Multi-Strategy Income UCITS 7.72% Flexible Investment
3 MINI MSCI EMG MKT DEC 21 (MESZ1 INDEX) 5.44% [N/A]
4 US ULTRA BOND CBT DEC 21 (WNZ1 COMDTY) 4.42% [N/A]
5 JPM DIVERSIFIED FX VALUE STRATEGY 4.20% [N/A]
6 FTSE 100 IDX FUT DEC 21 (Z Z1 INDEX) 4.08% [N/A]
7 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.04% Hedge/Stru Prod - Equity
8 BNP DIVERSIFIED COMMODITY STRATEGY 3.85% [N/A]
9 UBS (LUX) ASIAN HIGH YIELD IA3 3.60% [N/A]
10 UBS STERLING CORPORATE BOND IDX FUND 3.52% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 38.51%
Not Classified 14.86%
Global Bonds 10.04%
Cash and Equiv. 8.09%
Flexible Investment 7.72%
Global Fixed Interest (offshore) 6.14%
Global Emerging Markets Bond 6.05%
Global Equity (offshore) 4.04%
UK Direct Property 2.54%
Global Growth 2.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MINI MSCI EMG MKT DEC 21 (MESZ1 INDEX) 5.44% Non-Classified Non-Classified
2 US ULTRA BOND CBT DEC 21 (WNZ1 COMDTY) 4.42% Non-Classified Non-Classified
3 JPM DIVERSIFIED FX VALUE STRATEGY 4.20% Netherlands Bonds
4 FTSE 100 IDX FUT DEC 21 (Z Z1 INDEX) 4.08% Non-Classified Non-Classified
5 BNP DIVERSIFIED COMMODITY STRATEGY 3.85% Netherlands Bonds
6 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 3.13% Luxembourg Bonds
7 XAV HEALTH CARE DEC 21 (IXCZ1 INDEX) 2.94% Non-Classified Non-Classified
8 TOPIX INX FUT DEC 21 (TPZ1 INDEX) 2.44% Non-Classified Non-Classified
9 GS US EQUITY PUT SELLING 2.06% Non-Classified Non-Classified
10 BERKSHIRE HATHAWAY INC 1.97% United States Investment Banking & Brokerage 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 0.03% 0.69% 0.72%
Telecommunications 0.08% 0.08%
Financials 1.67% 1.67%
Real Estate 0.04% 1.14% 1.46% 0.00% 2.64%
Consumer Discretionary 0.17% 0.17%
Consumer Staples 0.03% 0.03%
Energy 0.22% 0.22%
Utilities 0.69% 0.69%
Health Care 0.00% 0.34% 0.34%
Industrials 0.92% 0.92%
Basic Materials 0.14% -0.01% 0.13%
Property 0.00% 0.00%
Cash and Equiv. 7.69% 7.69%
Managed Funds 25.74% 25.74%
Bonds 3.09% 26.97% 0.93% 30.99%
Non-Classified 0.00% 0.04% 0.00% 25.36% 2.55% 27.95%
Total 0.22% 5.98% 3.09% 26.97% 0.93% 25.74% 1.46% 25.36% 10.24% 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 September 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