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7IM AAP Moderately Cautious Inclusive - Class D - Accumulation (GBP)

Sell:149.03p Buy:149.03p Change: 0.39p (0.26%)
Prices as at 15 October 2021
Sell:149.03p
Buy:149.03p
Change: 0.39p (0.26%)
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 15 October 2021
Sell:149.03p
Buy:149.03p
Change: 0.39p (0.26%)
Prices as at 15 October 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.59%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.69%)
Class C - Accumulation (GBP) (Net ongoing charge 0.69%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.69%)

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: Inclusive
Manager:
7IM
Fund launch date: 28 March 2008
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £476 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
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

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 1.50% -3.49% 4.88% 2.02% 3.82%

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 : 1.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 November 2021 31 May 2022
Payment date: 30 January 20224 31 July 20224

This data is provided by Funds Library. 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
Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.60%
MontLake Angel Oak Multi-Strategy Income UCITS 7.72%
MINI MSCI EMG MKT DEC 21 (MESZ1 INDEX) 5.44%
US ULTRA BOND CBT DEC 21 (WNZ1 COMDTY) 4.42%
JPM DIVERSIFIED FX VALUE STRATEGY 4.20%
FTSE 100 IDX FUT DEC 21 (Z Z1 INDEX) 4.08%
BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.04%
BNP DIVERSIFIED COMMODITY STRATEGY 3.85%
UBS (LUX) ASIAN HIGH YIELD IA3 3.60%
UBS STERLING CORPORATE BOND IDX FUND 3.52%
Sector Weight
Bonds 30.99%
Managed Funds 25.74%
Non-Classified 25.32%
Cash and Equiv. 10.24%
Real Estate Investment Trusts 2.08%
Investment Banking & Brokerage Services 1.95%
Real Estate Investment & Services 0.56%
Software & Computer Services 0.49%
Electricity 0.36%
Electronic & Electrical Equipment 0.31%
Country Weight
Managed Funds 25.74%
Non-Classified 25.36%
Cash and Equiv. 10.24%
Netherlands 8.66%
United States 5.97%
United Kingdom 4.24%
Luxembourg 3.15%
France 2.42%
Switzerland 1.59%
Direct Property and REITs 1.45%

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 15 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
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.