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

Sell:121.58p Buy:121.58p Change: 0.03p (0.03%)
Prices as at 12 August 2022
Sell:121.58p
Buy:121.58p
Change: 0.03p (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
Prices as at 12 August 2022
Sell:121.58p
Buy:121.58p
Change: 0.03p (0.03%)
Prices as at 12 August 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.73%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 0.73%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 28 March 2008
Sector: Mixed Investment 0-35% Shares
Fund size: £426 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 1.48% 2.01% 2.56% 6.61% -6.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 November 2022 31 May 2023
Payment date: 30 January 20234 31 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
HSBC Global Government Bond Index Class S2QH 9.97%
Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.62%
HSBC Global Corporate Bond Index Class S2 QH 4.96%
Northern Trust The Sterling Fund Class D 4.69%
BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 3.99%
JPM DIVERSIFIED FX VALUE STRATEGY 3.80%
GAM Star MBS Total Return Class I 3.77%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.59%
UBS STERLING CORPORATE BOND IDX FUND 3.52%
MontLake Angel Oak Multi-Strategy Income UCITS 3.40%
Sector Weight
Managed Funds 35.07%
Bonds 25.79%
Alternative Trading Strategies 24.81%
Non-Classified 10.03%
Real Estate Investment Trusts 2.52%
Investment Banking & Brokerage Services 1.58%
Software & Computer Services 0.87%
Technology Hardware & Equipment 0.45%
Real Estate Investment & Services 0.44%
Electronic & Electrical Equipment 0.41%
Country Weight
Managed Funds 35.07%
Non-Classified 29.95%
United States 7.60%
Netherlands 7.01%
United Kingdom 4.68%
France 1.90%
Switzerland 1.74%
Luxembourg 1.73%
Direct Property and REITs 1.72%
Spain 0.93%

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. Prices provided by Morningstar, correct as at 12 August 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.