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

Sell:112.01p Buy:112.01p Change: 0.15p (0.13%)
Prices as at 22 September 2020
Sell:112.01p
Buy:112.01p
Change: 0.15p (0.13%)
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 22 September 2020
Sell:112.01p
Buy:112.01p
Change: 0.15p (0.13%)
Prices as at 22 September 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 75.18%
Alternative Trading Strategies 21.72%
International Bonds 7.15%
Commodities 2.32%
International Equities 2.04%
UK Gilts 1.90%
Cash and Equiv. -10.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.84%
Managed Funds 27.41%
Alternative Trading Strategies 21.70%
Money Market 7.51%
International Equities 4.25%
UK Corporate Bonds 4.03%
Other 3.46%
UK Gilts 2.85%
Commodities 2.34%
Property 2.20%
UK Equities 0.06%
Cash and Equiv. -9.64%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 16.25% Global Bonds
2 Northern Trust GBP Fund Class D 6.59% Currency Sterling
3 UBS STERLING CORPORATE BOND IDX FUND 5.70% [N/A]
4 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 5.20% Currency Sterling
5 MontLake Angel Oak Multi-Strategy Income UCITS 5.16% Flexible Investment
6 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.08% [N/A]
7 BlackRock iShares Global Property Securities Equity Index Class L 4.06% UK Direct Property
8 HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 4.01% Fixed Int-US Dollar
9 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 4.00% Fixed Int-US Dollar
10 HSBC Sterling Corporate Bond Index Class S 3.32% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 35.14%
Global Bonds 16.77%
Not Classified 16.49%
Money Market (offshore) 11.80%
Global Fixed Interest (offshore) 10.95%
Flexible Investment 5.16%
Global Emerging Markets Bond 5.10%
UK Direct Property 4.06%
£ Corporate Bond 3.32%
Global Equity (offshore) 1.54%
Cash and Equiv. -10.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 6.59% Cash and Equivalents Non-Classified
2 JPM DIVERSIFIED FX VALUE STRATEGY 2.96% Netherlands Bonds
3 BNP DIVERSIFIED COMMODITY STRATEGY 2.35% Netherlands Bonds
4 BERKSHIRE HATHAWAY INC 2.04% United States Non-life Insurance
5 4 1/2 Treasury 2034 1.24% United Kingdom Bonds
6 4¼% Treasury Gilt 2046 0.67% United Kingdom Bonds
7 TREASURY (CPI) NOTE 1 02/15/2049 0.55% United States Bonds
8 MUNICIPALITY FINANCE PLC 1.25% 07/12/2022 0.45% Finland Bonds
9 WESTPAC BKG CORP 2.625% 14/12/2022 0.44% Australia Bonds
10 NRW BANK 1% 15/06/2022 0.43% Germany 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% 0.07%
Telecommunications 0.01% 0.01%
Financials 2.06% 2.06%
Real Estate 0.06% 1.68% 2.20% 0.01% 3.95%
Consumer Discretionary 0.15% 0.15%
Consumer Staples 0.01% 0.01%
Energy 0.00% 0.00%
Utilities 0.05% 0.05%
Health Care 0.00% 0.20% 0.20%
Industrials 0.01% 0.01%
Basic Materials 0.00% 0.00%
Cash and Equiv. -9.64% -9.64%
Managed Funds 27.41% 27.41%
Bonds 3.59% 33.17% 2.85% 39.61%
Non-Classified 0.00% 0.00% 0.44% 0.68% 0.00% 34.08% 0.92% 36.12%
Total 0.06% 4.25% 4.03% 33.84% 2.85% 27.41% 2.20% 34.09% -8.72% 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 August 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