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

Sell:196.92p Buy:196.92p Change: 1.26p (0.64%)
Prices as at 24 December 2024
Sell:196.92p
Buy:196.92p
Change: 1.26p (0.64%)
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:196.92p
Buy:196.92p
Change: 1.26p (0.64%)
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 80.75%
Other 8.05%
Cash and Equiv. 4.59%
International Bonds 3.41%
Alternative Trading Strategies 2.57%
UK Corporate Bonds 0.63%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 29.45%
International Equities 26.71%
International Bonds 18.50%
Other 8.34%
UK Equities 7.56%
Cash and Equiv. 4.97%
Alternative Trading Strategies 2.46%
UK Corporate Bonds 0.82%
UK Gilts 0.61%
Property 0.44%
Money Market 0.10%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Index Class S GBP 10.13% North America
2 HSBC European Index Class C 8.77% Europe Excluding UK
3 Legal & General UK 100 Index Trust C 5.98% UK All Companies
4 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 4.97% [N/A]
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 4.62% Unclassified
6 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.18% Other Property
7 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 4.15% [N/A]
8 Legal & General Global Health and Pharmaceuticals Index Trust C 4.07% Global
9 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.04% Global Bonds
10 HSBC Global Government Bond Index Class S2QH 3.43% [N/A]

IA sector allocation

Asset Allocation
Not Classified 25.22%
Non-mutual 14.66%
North America 10.13%
Europe Excluding UK 8.77%
Global Bonds 8.05%
UK All Companies 7.52%
Global Fixed Interest (offshore) 4.70%
Cash and Equiv. 4.59%
Other Property 4.18%
Global Growth 4.07%
Global Equity (offshore) 2.58%
Global Emerging Markets Bond 2.44%
Commodity/Natural Resources 1.64%
Specialist 1.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.57% United Kingdom Non-Classified
2 JPM. STRUCTD. PRO 0.00% 2.02% Non-Classified Non-Classified
3 JPM. STRUCTD. PRO 0.00% 1.56% Non-Classified Non-Classified
4 UBS 0.00% 1.52% Non-Classified Non-Classified
5 WTS. CITIGROUP GLB 1.48% Non-Classified Non-Classified
6 XTRACKERS (IE) PLC USD HI 1.47% Non-Classified Non-Classified
7 SOCIETE GENERALE 0.0% 0.99% Luxembourg Bonds
8 SG ISSUER 0.00% 0.99% Luxembourg Bonds
9 ROYAL BANK OF CANADA FRN 0.93% Canada Bonds
10 APPLE 0.86% United States Technology Hardware & Equipment

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 0.12% 5.80% 0.01% 5.93%
Telecommunications 0.10% 0.72% 0.02% 0.84%
Financials 1.47% 3.02% 0.03% 0.00% 0.03% 4.56%
Real Estate 0.12% 0.25% 0.44% 0.80%
Consumer Discretionary 0.87% 2.82% 3.68%
Consumer Staples 1.02% 1.17% 0.00% 0.02% 2.21%
Energy 0.78% 0.76% 1.54%
Utilities 0.29% 0.51% 0.80%
Health Care 1.03% 6.82% 7.85%
Industrials 0.97% 2.92% 0.02% 3.91%
Basic Materials 0.79% 1.87% 0.00% 2.66%
Cash and Equiv. 4.97% 4.97%
Managed Funds 29.45% 29.45%
Bonds 0.82% 18.45% 0.61% 19.88%
Non-Classified 0.01% 0.06% 10.75% 0.10% 10.92%
Total 7.56% 26.71% 0.82% 18.50% 0.61% 29.45% 0.44% 10.84% 5.07% 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 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