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

Sell:156.37p Buy:156.37p Change: 0.04p (0.03%)
Prices as at 18 April 2024
Sell:156.37p
Buy:156.37p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:156.37p
Buy:156.37p
Change: 0.04p (0.03%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 67.94%
Alternative Trading Strategies 18.62%
Other 7.96%
International Bonds 4.13%
Cash and Equiv. 1.34%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.71%
Managed Funds 23.44%
Alternative Trading Strategies 18.73%
Other 8.34%
International Equities 6.66%
UK Equities 4.50%
Property 2.52%
UK Gilts 2.28%
Cash and Equiv. 1.72%
UK Corporate Bonds 1.09%
Investment Trusts 0.02%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 8.82% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 6.10% [N/A]
3 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.11% Other Property
4 Vanguard US Government Bond Index Institutional Plus 4.01% Global Bonds
5 Vanguard ETFs Vanguard ESG Global Corporate Bond Index Institutional Plus Hedged Acc 3.99% Fixed Int-Global
6 Legal & General Global Health and Pharmaceuticals Index Trust C 3.98% Global
7 Legal & General UK 100 Index Trust C 3.77% UK All Companies
8 UBS GLOBAL AS STG CORP BD 3.60% [N/A]
9 Amundi MSCI Japan ESG Climate 3.41% [N/A]
10 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.29% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 30.71%
Not Classified 17.16%
Global Bonds 14.84%
Global Fixed Interest (offshore) 9.37%
Global Growth 5.25%
UK All Companies 4.71%
Other Property 4.11%
Global Emerging Markets Bond 3.06%
Specialist Bond 2.50%
Specialist 2.16%
UK Gilts 2.01%
Global Equity (offshore) 1.64%
Cash and Equiv. 1.34%
Commodity/Natural Resources 1.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 3.41% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 3.02% United Kingdom Non-Classified
3 Amundi US Treasury Bond Long D 2.49% Non-Classified Non-Classified
4 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 2.10% Managed Funds Bonds
5 UBS Commodity Carry 2.05% Non-Classified Non-Classified
6 JPM Trend following note 2.02% Luxembourg Bonds
7 SocGen Intraday NASDAQ 1.06% Luxembourg Bonds
8 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.06% Luxembourg Bonds
9 ASTRAZENECA 0.37% United Kingdom Pharmaceuticals & Biotechnology
10 ELI LILLY AND COMPANY 0.34% United States Pharmaceuticals & Biotechnology

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 0.08% 0.30% 0.39%
Telecommunications 0.05% 0.05%
Financials 0.84% 0.01% 0.02% 0.87%
Real Estate 0.10% 1.51% 2.51% 0.00% 4.13%
Consumer Discretionary 0.54% 0.15% 0.69%
Consumer Staples 0.60% 0.01% 0.61%
Energy 0.48% 0.17% 0.65%
Utilities 0.16% 0.33% 0.49%
Health Care 0.68% 3.82% 4.50%
Industrials 0.61% 0.36% 0.01% 0.97%
Basic Materials 0.33% 0.00% 0.34%
Cash and Equiv. 1.72% 1.72%
Managed Funds 23.44% 23.44%
Bonds 1.09% 30.71% 2.28% 34.08%
Non-Classified 0.01% 27.06% 27.07%
Total 4.50% 6.66% 1.09% 30.71% 2.28% 23.44% 2.52% 27.09% 1.72% 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 March 2024. Data provided by Broadridge.

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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
Invest now