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

Sell:123.02p Buy:123.02p Change: 0.03p (0.02%)
Prices as at 3 July 2020
Sell:123.02p
Buy:123.02p
Change: 0.03p (0.02%)
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 3 July 2020
Sell:123.02p
Buy:123.02p
Change: 0.03p (0.02%)
Prices as at 3 July 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 81.08%
Alternative Trading Strategies 14.57%
International Bonds 5.93%
UK Gilts 1.96%
Cash and Equiv. -3.54%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.06%
Managed Funds 22.49%
Alternative Trading Strategies 14.50%
Money Market 13.86%
Other 7.32%
UK Corporate Bonds 3.45%
UK Gilts 2.83%
International Equities 0.75%
Commodities 0.02%
Property 0.02%
UK Equities 0.00%
Cash and Equiv. -2.30%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 17.96% Global Bonds
2 Northern Trust GBP Fund Class D 12.99% Currency Sterling
3 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 10.27% Currency Sterling
4 UBS STERLING CORPORATE BOND IDX FUND 5.60% [N/A]
5 HSBC Sterling Corporate Bond Index Class S 4.05% £ Corporate Bond
6 iShares $ Corporate Bond UCITS ETF 3.95% ETF - Fixed Income
7 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% [N/A]
8 AQR MANAGED FUTURES FUND 2.92% [N/A]
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 2.90% Fixed Int-US Dollar
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 2.83% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Money Market (offshore) 23.26%
Non-mutual 22.47%
Global Bonds 21.42%
Not Classified 16.36%
Global Emerging Markets Bond 5.59%
Global Fixed Interest (offshore) 4.96%
£ Corporate Bond 4.05%
ETF - Fixed Income 3.95%
Global Equity (offshore) 1.49%
Cash and Equiv. -3.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 12.99% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.46% Netherlands Bonds
4 4 1/2 Treasury 2034 1.26% United Kingdom Bonds
5 4¼% Treasury Gilt 2046 0.70% United Kingdom Bonds
6 FxForward EUR/USD 2020-03-04 1.109519 0.58% Non-Classified Non-Classified
7 TREASURY (CPI) NOTE 1 02/15/2049 0.56% United States Bonds
8 SANTANDER UK PLC 0.50% Non-Classified Non-Classified
9 MIZUHO BANK LIMITED-LONDO 0.35% Non-Classified Non-Classified
10 CITIGROUP GLOBAL MARKETS 0.34% 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 0.16% 0.16%
Telecommunications 0.05% 0.05%
Financials 0.04% 0.04%
Real Estate 0.00% 0.02% 0.02%
Consumer Discretionary 0.18% 0.18%
Consumer Staples 0.01% 0.01%
Energy 0.04% 0.04%
Utilities 0.04% 0.04%
Health Care 0.19% 0.19%
Industrials -0.02% -0.02%
Basic Materials 0.00% 0.00%
Cash and Equiv. -2.30% -2.30%
Managed Funds 22.49% 22.49%
Bonds 2.11% 28.05% 2.83% 32.99%
Non-Classified 0.00% 0.06% 1.35% 9.00% 34.83% 0.87% 46.11%
Total 0.00% 0.75% 3.45% 37.06% 2.83% 22.49% 0.02% 34.83% -1.43% 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 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