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7IM AAP Adventurous Fund Class C - Accumulation (GBP)

Sell:240.16p Buy:240.16p Change: 1.39p (0.58%)
Prices as at 22 November 2024
Sell:240.16p
Buy:240.16p
Change: 1.39p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:240.16p
Buy:240.16p
Change: 1.39p (0.58%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 67.59%
Alternative Trading Strategies 19.59%
Other 10.80%
Cash and Equiv. 2.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.52%
Alternative Trading Strategies 19.89%
Managed Funds 16.12%
Other 11.14%
UK Equities 10.99%
Cash and Equiv. 2.85%
International Bonds 1.26%
Property 0.62%
UK Corporate Bonds 0.49%
Money Market 0.06%
Investment Trusts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 12.38% Europe Excluding UK
2 BlackRock iShares US Equity ESG Index Class S GBP 11.03% [N/A]
3 Amundi MSCI Japan ESG Climate 10.01% [N/A]
4 Legal & General UK 100 Index Trust C 9.46% UK All Companies
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 8.85% Unclassified
6 Legal & General Global Health and Pharmaceuticals Index Trust C 6.20% Global
7 Amundi ETF Amundi FTSE 100 UCITS ETF Class C 4.77% Unclassified
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.74% Other Property
9 GS US EQUITY PUT SELLING PLUS 3.74% [N/A]
10 Ninety One Global Environment Class K 3.47% Global

IA sector allocation

Asset Allocation
Non-mutual 30.39%
Not Classified 24.64%
Europe Excluding UK 12.38%
UK All Companies 11.76%
Global Growth 9.68%
Other Property 4.74%
Commodity/Natural Resources 2.52%
Cash and Equiv. 2.02%
Specialist Bond 1.87%
Specialist 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 10.01% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 3.74% United Kingdom Non-Classified
3 MICROSOFT CORPORATION 1.06% United States Software & Computer Services
4 APPLE 1.00% United States Technology Hardware & Equipment
5 ASTRAZENECA 0.92% United Kingdom Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 0.91% Denmark Pharmaceuticals & Biotechnology
7 SocGen Intraday NASDAQ 0.79% Non-Classified Non-Classified
8 NVIDIA CORP 0.79% United States Technology Hardware & Equipment
9 ELI LILLY AND COMPANY 0.70% United States Pharmaceuticals & Biotechnology
10 SHELL 0.63% United Kingdom Non-Renewable Energy

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 0.18% 7.79% 0.01% 7.99%
Telecommunications 0.15% 0.89% 0.03% 1.07%
Financials 2.15% 3.99% 0.05% 0.01% 0.05% 6.24%
Real Estate 0.16% 0.29% 0.61% 0.00% 1.07%
Consumer Discretionary 1.27% 3.74% 0.09% 5.10%
Consumer Staples 1.47% 1.45% 0.01% 0.03% 2.96%
Energy 1.24% 1.64% 2.87%
Utilities 0.36% 1.65% 0.01% 2.02%
Health Care 1.63% 9.56% 11.19%
Industrials 1.47% 4.71% 0.03% 6.21%
Basic Materials 0.92% 0.75% 0.00% 1.67%
Cash and Equiv. 2.85% 2.85%
Managed Funds 16.12% 16.12%
Bonds 0.49% 1.18% 1.67%
Non-Classified 0.05% 30.87% 0.06% 30.98%
Total 10.99% 36.52% 0.49% 1.26% 16.12% 0.62% 31.08% 2.91% 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 July 2024. Data provided by Broadridge.

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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
Invest now