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

Sell:238.05p Buy:238.05p Change: 2.18p (0.92%)
Prices as at 24 December 2024
Sell:238.05p
Buy:238.05p
Change: 2.18p (0.92%)
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 24 December 2024
Sell:238.05p
Buy:238.05p
Change: 2.18p (0.92%)
Prices as at 24 December 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 86.29%
Cash and Equiv. 7.01%
Alternative Trading Strategies 2.65%
Other 2.34%
UK Corporate Bonds 0.89%
International Bonds 0.82%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.45%
Managed Funds 32.96%
UK Equities 11.47%
Cash and Equiv. 7.43%
Other 2.54%
Alternative Trading Strategies 2.49%
International Bonds 0.91%
UK Corporate Bonds 0.89%
Property 0.66%
Money Market 0.15%
Investment Trusts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Index Class S GBP 15.46% North America
2 HSBC European Index Class C 14.37% Europe Excluding UK
3 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 10.31% [N/A]
4 Legal & General UK 100 Index Trust C 9.29% UK All Companies
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 8.96% Unclassified
6 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 8.50% [N/A]
7 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 5.19% Other Property
8 Legal & General Global Health and Pharmaceuticals Index Trust C 4.99% Global
9 Amundi ETF FTSE 100 UCITS ETF Acc 4.61% Unclassified
10 WTS. GOLDMAN SACHS 0.0% 2.65% [N/A]

IA sector allocation

Asset Allocation
Not Classified 32.37%
North America 15.46%
Europe Excluding UK 14.37%
UK All Companies 11.44%
Cash and Equiv. 7.01%
Non-mutual 6.70%
Other Property 5.19%
Global Growth 4.99%
Commodity/Natural Resources 2.47%
Specialist 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.65% United Kingdom Non-Classified
2 WTS. CITIGROUP GLB 1.47% Non-Classified Non-Classified
3 APPLE 1.31% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.25% United States Software & Computer Services
5 NVIDIA CORPORATION 1.24% United States Technology Hardware & Equipment
6 ASTRAZENECA 0.92% United Kingdom Pharmaceuticals & Biotechnology
7 LEEDS B/SOC. FRN 0.89% United Kingdom Bonds
8 JPM. STRUCTD. PRO 0.00% 0.87% Non-Classified Non-Classified
9 NOVO NORDISK A/S 0.83% Denmark Pharmaceuticals & Biotechnology
10 AMAZON.COM 0.66% United States Retailers

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% 8.92% 0.01% 9.10%
Telecommunications 0.15% 1.12% 0.03% 1.30%
Financials 2.24% 4.78% 0.05% 0.00% 0.05% 7.12%
Real Estate 0.17% 0.39% 0.66% 1.21%
Consumer Discretionary 1.31% 4.41% 5.72%
Consumer Staples 1.57% 1.84% 0.01% 0.04% 3.45%
Energy 1.21% 1.19% 2.40%
Utilities 0.44% 0.82% 1.26%
Health Care 1.53% 9.41% 10.94%
Industrials 1.45% 4.63% 0.03% 6.11%
Basic Materials 1.20% 2.87% 0.00% 4.07%
Cash and Equiv. 7.43% 7.43%
Managed Funds 32.96% 32.96%
Bonds 0.89% 0.82% 1.71%
Non-Classified 0.02% 0.09% 4.95% 0.15% 5.21%
Total 11.47% 40.45% 0.89% 0.91% 32.96% 0.66% 5.08% 7.59% 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 November 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