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

Sell:124.32p Buy:124.32p Change: 0.45p (0.36%)
Prices as at 20 October 2020
Sell:124.32p
Buy:124.32p
Change: 0.45p (0.36%)
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 20 October 2020
Sell:124.32p
Buy:124.32p
Change: 0.45p (0.36%)
Prices as at 20 October 2020
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 73.71%
Alternative Trading Strategies 24.20%
International Bonds 7.30%
Commodities 2.37%
International Equities 2.11%
UK Gilts 1.96%
Cash and Equiv. -11.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.93%
Managed Funds 27.85%
Alternative Trading Strategies 24.28%
Money Market 8.11%
International Equities 4.15%
Other 3.77%
UK Corporate Bonds 3.27%
UK Gilts 2.88%
Commodities 2.39%
Property 2.14%
UK Equities 0.05%
Cash and Equiv. -10.81%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 14.75% Global Bonds
2 Northern Trust GBP Fund Class D 7.40% Currency Sterling
3 UBS STERLING CORPORATE BOND IDX FUND 5.82% [N/A]
4 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 5.28% Currency Sterling
5 MontLake Angel Oak Multi-Strategy Income UCITS 5.02% Flexible Investment
6 HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 4.23% Fixed Int-US Dollar
7 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.04% [N/A]
8 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 3.99% Fixed Int-US Dollar
9 BlackRock iShares Global Property Securities Equity Index Class L 3.97% UK Direct Property
10 JPM DIVERSIFIED FX VALUE STRATEGY 2.99% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 37.94%
Not Classified 16.63%
Global Bonds 15.39%
Money Market (offshore) 12.68%
Global Fixed Interest (offshore) 11.20%
Global Emerging Markets Bond 5.12%
Flexible Investment 5.02%
UK Direct Property 3.97%
£ Corporate Bond 2.22%
Global Equity (offshore) 1.50%
Cash and Equiv. -11.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 7.40% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.99% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.49% Netherlands Bonds
4 BERKSHIRE HATHAWAY INC 2.11% United States Non-life Insurance
5 4 1/2 Treasury 2034 1.27% United Kingdom Bonds
6 4¼% Treasury Gilt 2046 0.69% United Kingdom Bonds
7 TREASURY (CPI) NOTE 1 02/15/2049 0.51% United States Bonds
8 MUNICIPALITY FINANCE PLC 1.25% 07/12/2022 0.46% Finland Bonds
9 WESTPAC BKG CORP 2.625% 14/12/2022 0.44% Australia Bonds
10 NRW BANK 1% 15/06/2022 0.43% Germany 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 0.06% 0.06%
Telecommunications 0.01% 0.01%
Financials 2.13% 2.13%
Real Estate 0.06% 1.65% 2.14% 0.01% 3.85%
Consumer Discretionary 0.08% 0.08%
Consumer Staples -0.01% 0.02% 0.01%
Energy 0.00% 0.00%
Utilities 0.04% 0.04%
Health Care 0.00% 0.15% 0.15%
Industrials 0.00% 0.00%
Basic Materials 0.00% 0.00%
Cash and Equiv. -10.81% -10.81%
Managed Funds 27.85% 27.85%
Bonds 3.27% 31.88% 2.88% 38.03%
Non-Classified 0.00% 0.01% 0.05% 0.00% 37.83% 0.71% 38.59%
Total 0.05% 4.15% 3.27% 31.93% 2.88% 27.85% 2.14% 37.84% -10.10% 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 2020. 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