We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:114.29p Buy:114.29p Change: 1.27p (1.12%)
Prices as at 27 March 2020
Sell:114.29p
Buy:114.29p
Change: 1.27p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:114.29p
Buy:114.29p
Change: 1.27p (1.12%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 61.00%
International Bonds 17.54%
Alternative Trading Strategies 16.40%
UK Gilts 6.87%
Cash and Equiv. -1.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.17%
Managed Funds 20.71%
Alternative Trading Strategies 17.91%
UK Gilts 7.83%
Money Market 2.99%
International Equities 2.73%
UK Corporate Bonds 2.35%
UK Equities 1.36%
Investment Trusts 0.38%
Other 0.08%
Property 0.08%
Commodities 0.00%
Cash and Equiv. -1.60%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 18.43% Global Bonds
2 UBS STERLING CORPORATE BOND IDX FUND 5.62% [N/A]
3 Legal & General Emerging Markets Government Bond (US$) Index Fund I 4.24% Global Emerging Markets Bond
4 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.17% Global Emerging Markets Bond
5 USA TREASURY BDS 1% TIPS 15/02/2049 USD 3.74% [N/A]
6 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 3.18% Fixed Int-US Dollar
7 BNP DIVERSIFIED COMMODITY STRATEGY 3.14% [N/A]
8 HSBC Sterling Corporate Bond Index Class S 3.11% £ Corporate Bond
9 JPM DIVERSIFIED FX VALUE STRATEGY 3.10% [N/A]
10 Northern Trust GBP Fund Class D 2.96% Currency Sterling

IA sector allocation

Asset Allocation
Non-mutual 40.81%
Global Bonds 22.13%
Not Classified 17.03%
Global Emerging Markets Bond 8.41%
Global Fixed Interest (offshore) 3.18%
£ Corporate Bond 3.11%
Money Market (offshore) 2.96%
Europe Excluding UK 2.76%
Global Emerging Markets 1.41%
Cash and Equiv. -1.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1 02/15/2049 3.76% United States Bonds
2 BNP DIVERSIFIED COMMODITY STRATEGY 3.14% Netherlands Bonds
3 JPM DIVERSIFIED FX VALUE STRATEGY 3.10% Netherlands Bonds
4 Northern Trust GBP Fund Class D 2.96% Cash and Equivalents Non-Classified
5 4% Treasury Gilt 2022 1.84% United Kingdom Bonds
6 4¼% Treasury Gilt 2055 1.78% United Kingdom Bonds
7 4 1/2 Treasury 2034 1.66% United Kingdom Bonds
8 4¼% Treasury Gilt 2046 1.59% United Kingdom Bonds
9 TOBAM Anti-Benchmark Emerging Markets Equity Class A 1.41% Managed Funds Non-Classified
10 US TREASURY 2.375% 31/01/2023 1.35% United States 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 0.07% 0.19% 0.26%
Telecommunications 0.02% 0.21% 0.23%
Financials 0.26% 0.39% 0.38% 1.04%
Real Estate 0.10% 0.08% 0.18%
Consumer Discretionary 0.32% 0.34% 0.66%
Consumer Staples 0.11% 0.22% 0.33%
Energy 0.03% 0.19% 0.23%
Utilities 0.03% 0.19% 0.22%
Health Care 0.05% 0.47% 0.52%
Industrials 0.32% 0.42% 0.73%
Basic Materials 0.05% 0.11% 0.16%
Cash and Equiv. -1.60% -1.60%
Managed Funds 20.71% 20.71%
Bonds 0.95% 36.08% 7.83% 44.86%
Non-Classified 0.00% 1.40% 9.09% 20.99% 31.48%
Total 1.36% 2.73% 2.35% 45.17% 7.83% 20.71% 0.08% 21.37% -1.60% 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 29 February 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account