We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:198.30p Buy:198.30p Change: 0.72p (0.36%)
Prices as at 22 November 2024
Sell:198.30p
Buy:198.30p
Change: 0.72p (0.36%)
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:198.30p
Buy:198.30p
Change: 0.72p (0.36%)
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 73.04%
Alternative Trading Strategies 15.84%
Other 9.10%
International Bonds 1.04%
Cash and Equiv. 0.99%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.89%
International Bonds 18.45%
Managed Funds 17.12%
Alternative Trading Strategies 16.05%
Other 9.80%
UK Equities 7.74%
UK Gilts 1.89%
UK Corporate Bonds 1.78%
Cash and Equiv. 1.76%
Property 0.43%
Money Market 0.04%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 8.00% Europe Excluding UK
2 BlackRock iShares US Equity ESG Index Class S GBP 7.45% [N/A]
3 Legal & General UK 100 Index Trust C 6.55% UK All Companies
4 Legal & General Global Health and Pharmaceuticals Index Trust C 5.29% Global
5 Amundi MSCI Japan ESG Climate 5.01% [N/A]
6 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.11% Global Bonds
7 GS US EQUITY PUT SELLING PLUS 4.08% [N/A]
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.99% Unclassified
9 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.56% Other Property
10 Amundi ETF Amundi FTSE 100 UCITS ETF Class C 3.35% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 25.97%
Not Classified 20.15%
Global Bonds 8.28%
UK All Companies 8.27%
Europe Excluding UK 8.00%
Global Growth 7.02%
Global Fixed Interest (offshore) 3.66%
Other Property 3.56%
£ Corporate Bond 3.22%
Global Emerging Markets Bond 2.56%
Specialist Bond 2.07%
Global Equity (offshore) 1.69%
Specialist 1.58%
UK Gilts 1.52%
Commodity/Natural Resources 1.47%
Cash and Equiv. 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 5.01% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 4.08% United Kingdom Non-Classified
3 UBS Commodity Carry 1.53% Non-Classified Non-Classified
4 Amundi US Treasury Bond Long D 1.52% Non-Classified Non-Classified
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.04% Luxembourg Bonds
6 SocGen Intraday NASDAQ 1.04% Non-Classified Non-Classified
7 MICROSOFT CORPORATION 0.72% United States Software & Computer Services
8 APPLE 0.68% United States Technology Hardware & Equipment
9 ASTRAZENECA 0.66% United Kingdom Pharmaceuticals & Biotechnology
10 NOVO NORDISK A/S 0.66% Denmark Pharmaceuticals & Biotechnology

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 0.13% 5.17% 0.01% 5.31%
Telecommunications 0.10% 0.60% 0.02% 0.72%
Financials 1.51% 2.66% 0.03% 0.00% 0.04% 4.23%
Real Estate 0.12% 0.19% 0.43% 0.00% 0.74%
Consumer Discretionary 0.90% 2.47% 0.06% 3.43%
Consumer Staples 1.03% 0.96% 0.00% 0.02% 2.01%
Energy 0.86% 1.02% 1.88%
Utilities 0.25% 0.93% 0.01% 1.19%
Health Care 1.18% 7.41% 8.59%
Industrials 1.04% 2.94% 0.02% 4.01%
Basic Materials 0.63% 0.49% 0.00% 1.12%
Cash and Equiv. 1.76% 1.76%
Managed Funds 17.12% 17.12%
Bonds 1.78% 18.40% 1.89% 22.08%
Non-Classified 0.03% 25.74% 0.04% 25.81%
Total 7.74% 24.89% 1.78% 18.45% 1.89% 17.12% 0.43% 25.88% 1.80% 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.

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
Invest now