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

Sell:129.88p Buy:129.88p Change: No change
Prices as at 18 June 2021
Sell:129.88p
Buy:129.88p
Change: No change
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 June 2021
Sell:129.88p
Buy:129.88p
Change: No change
Prices as at 18 June 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 70.93%
Alternative Trading Strategies 25.71%
International Bonds 8.36%
UK Gilts 2.04%
International Equities 1.99%
UK Corporate Bonds 1.03%
Cash and Equiv. -10.05%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.53%
Alternative Trading Strategies 25.71%
International Bonds 21.20%
Money Market 11.49%
Other 5.09%
International Equities 3.81%
UK Corporate Bonds 3.01%
UK Gilts 2.94%
Property 1.44%
UK Equities 0.14%
Cash and Equiv. -9.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Northern Trust The Sterling Fund Class D 9.74% Currency Sterling
2 HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 7.36% Fixed Int-US Dollar
3 UBS STERLING CORPORATE BOND IDX FUND 6.37% [N/A]
4 MontLake Angel Oak Multi-Strategy Income UCITS 6.16% Flexible Investment
5 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 5.95% Currency Sterling
6 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 5.10% Global Bonds
7 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 3.95% Fixed Int-US Dollar
8 UBS (LUX) ASIAN HIGH YIELD IA3 3.46% [N/A]
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 3.07% Fixed Int-US Dollar
10 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 3.07% Hedge/Stru Prod - Equity

IA sector allocation

Asset Allocation
Non-mutual 39.12%
Not Classified 16.97%
Money Market (offshore) 15.69%
Global Fixed Interest (offshore) 14.38%
Flexible Investment 6.16%
Global Bonds 5.52%
Global Emerging Markets Bond 5.03%
Global Equity (offshore) 3.07%
UK Direct Property 2.49%
£ Corporate Bond 1.62%
Cash and Equiv. -10.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 9.74% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.97% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.96% Netherlands Bonds
4 BERKSHIRE HATHAWAY INC 1.99% United States Investment Banking & Brokerage Services
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.97% Luxembourg Bonds
6 4 1/2 Treasury 2034 1.30% United Kingdom Bonds
7 UBS US EQUITY PUT SELLING STRATEGY 1.03% United Kingdom Bonds
8 4¼% Treasury Gilt 2046 0.60% United Kingdom Bonds
9 TREASURY (CPI) NOTE 1 02/15/2049 0.47% United States Bonds
10 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.18% Non-Classified Non-Classified

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 0.00% 0.23% 0.23%
Telecommunications 0.04% 0.04%
Financials 0.08% 1.92% 2.00%
Real Estate 0.04% 1.00% 1.44% 0.00% 2.48%
Consumer Discretionary 0.06% 0.06%
Consumer Staples 0.06% 0.06%
Energy 0.01% 0.01%
Utilities 0.02% 0.02%
Health Care -0.05% 0.43% 0.38%
Industrials 0.00% 0.16% 0.16%
Basic Materials 0.02% -0.02% 0.00%
Cash and Equiv. -9.35% -9.35%
Managed Funds 34.53% 34.53%
Bonds 3.01% 21.16% 2.94% 27.11%
Non-Classified 0.05% -0.09% 0.04% 40.54% 1.75% 42.29%
Total 0.14% 3.81% 3.01% 21.20% 2.94% 34.53% 1.44% 40.54% -7.60% 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 May 2021. Data provided by FundsLibrary.

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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