Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:142.66p Buy:142.66p Change: 0.05p (0.04%)
Prices as at 12 August 2020
Sell:142.66p
Buy:142.66p
Change: 0.05p (0.04%)
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 12 August 2020
Sell:142.66p
Buy:142.66p
Change: 0.05p (0.04%)
Prices as at 12 August 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 81.51%
Alternative Trading Strategies 23.57%
International Bonds 5.91%
UK Gilts 1.94%
Cash and Equiv. -12.93%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.60%
Managed Funds 30.78%
Alternative Trading Strategies 23.58%
Money Market 8.44%
Other 7.19%
UK Corporate Bonds 3.77%
UK Gilts 2.83%
International Equities 0.75%
Property 0.02%
Commodities 0.02%
Cash and Equiv. -11.99%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 18.79% Global Bonds
2 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 10.29% Currency Sterling
3 Northern Trust GBP Fund Class D 7.52% Currency Sterling
4 UBS STERLING CORPORATE BOND IDX FUND 5.63% [N/A]
5 MontLake Angel Oak Multi-Strategy Income UCITS 5.03% Flexible Investment
6 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 4.12% Fixed Int-US Dollar
7 HSBC Sterling Corporate Bond Index Class S 4.10% £ Corporate Bond
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 2.95% Fixed Int-US Dollar
9 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% [N/A]
10 AQR MANAGED FUTURES FUND 2.87% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 31.42%
Global Bonds 22.29%
Money Market (offshore) 17.81%
Not Classified 17.45%
Global Fixed Interest (offshore) 7.06%
Global Emerging Markets Bond 5.68%
Flexible Investment 5.03%
£ Corporate Bond 4.10%
Global Equity (offshore) 1.50%
ETF - Fixed Income 0.58%
Cash and Equiv. -12.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 7.52% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.94% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.42% Netherlands Bonds
4 4 1/2 Treasury 2034 1.25% United Kingdom Bonds
5 4¼% Treasury Gilt 2046 0.69% 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 STANDARD CHARTERED BANK REPO (LONDON) 0.40% Non-Classified Non-Classified
9 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 0.39% Non-Classified Non-Classified
10 MIZUHO BANK LIMITED-LONDON 0.36% 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 0.06% 0.06%
Telecommunications 0.06% 0.06%
Financials 0.05% 0.05%
Real Estate 0.00% 0.02% 0.03%
Consumer Discretionary 0.17% 0.17%
Consumer Staples 0.01% 0.01%
Energy 0.00% 0.00%
Utilities 0.05% 0.05%
Health Care 0.28% 0.28%
Industrials -0.01% -0.01%
Basic Materials 0.01% 0.01%
Cash and Equiv. -11.99% -11.99%
Managed Funds 30.78% 30.78%
Bonds 2.69% 27.88% 2.83% 33.40%
Non-Classified 0.00% 0.07% 1.08% 6.72% 38.32% 0.92% 47.09%
Total 0.00% 0.75% 3.77% 34.60% 2.83% 30.78% 0.02% 38.32% -11.07% 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 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account