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

Sell:130.28p Buy:130.28p Change: 0.25p (0.19%)
Prices as at 31 March 2020
Sell:130.28p
Buy:130.28p
Change: 0.25p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:130.28p
Buy:130.28p
Change: 0.25p (0.19%)
Prices as at 31 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.
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): 1.54%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.64%)
Class C - Accumulation (GBP) (Net ongoing charge 0.64%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.64%)

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: £500 million
Number of holdings: 69
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

30/03/15 to 30/03/16 30/03/16 to 30/03/17 30/03/17 to 30/03/18 30/03/18 to 30/03/19 30/03/19 to 30/03/20
Annual return -3.81% 6.90% -0.74% -0.31% -4.33%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 May 2020 30 November 2020
Payment date: 31 July 20204 30 January 20214

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 31 January 2020.

Security Weight
BlackRock iShares Overseas Corporate Bond Index Class L 18.43%
UBS STERLING CORPORATE BOND IDX FUND 5.62%
Legal & General Emerging Markets Government Bond (US$) Index Fund I 4.24%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.17%
USA TREASURY BDS 1% TIPS 15/02/2049 USD 3.74%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 3.18%
BNP DIVERSIFIED COMMODITY STRATEGY 3.14%
HSBC Sterling Corporate Bond Index Class S 3.11%
JPM DIVERSIFIED FX VALUE STRATEGY 3.10%
Northern Trust GBP Fund Class D 2.96%
Sector Weight
Bonds 55.35%
Managed Funds 20.71%
Alternative Trading Strategies 17.91%
Non-Classified 3.08%
Pharmaceuticals & Biotechnology 0.49%
Equity Investment Instruments 0.38%
Automobiles & Parts 0.30%
Banks 0.24%
Non-Renewable Energy 0.22%
Construction & Materials 0.21%
Country Weight
Managed Funds 22.12%
United States 20.83%
Non-Classified 17.21%
United Kingdom 11.54%
Netherlands 8.04%
Japan 3.12%
France 2.88%
Germany 2.32%
Cash and Equiv. 1.39%
Italy 1.13%

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 31 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.