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7IM AAP Moderately Adventurous Fund Class C - Income (GBP)

Sell:184.36p Buy:184.36p Change: 0.88p (0.48%)
Prices as at 22 November 2024
Sell:184.36p
Buy:184.36p
Change: 0.88p (0.48%)
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:184.36p
Buy:184.36p
Change: 0.88p (0.48%)
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 67.12%
Alternative Trading Strategies 18.89%
Other 10.93%
Cash and Equiv. 1.88%
International Bonds 1.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.46%
Alternative Trading Strategies 19.16%
Managed Funds 16.04%
Other 11.60%
UK Equities 9.36%
International Bonds 7.27%
Cash and Equiv. 2.73%
UK Corporate Bonds 1.65%
Property 0.53%
UK Gilts 0.10%
Money Market 0.05%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.86% Europe Excluding UK
2 BlackRock iShares US Equity ESG Index Class S GBP 9.09% [N/A]
3 Legal & General UK 100 Index Trust C 7.80% UK All Companies
4 Amundi MSCI Japan ESG Climate 7.73% [N/A]
5 Legal & General Global Health and Pharmaceuticals Index Trust C 6.35% Global
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.22% Unclassified
7 GS US EQUITY PUT SELLING PLUS 4.03% [N/A]
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.97% Other Property
9 Amundi ETF Amundi FTSE 100 UCITS ETF Class C 3.89% Unclassified
10 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.50% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 31.00%
Not Classified 21.14%
Europe Excluding UK 10.86%
UK All Companies 10.00%
Global Growth 8.81%
Other Property 3.97%
£ Corporate Bond 3.50%
Specialist Bond 2.00%
Commodity/Natural Resources 1.91%
Cash and Equiv. 1.88%
Specialist 1.53%
Global Equity (offshore) 1.42%
Global Fixed Interest (offshore) 0.99%
Global Emerging Markets Bond 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI Japan ESG Climate 7.73% Non-Classified Non-Classified
2 GS US EQUITY PUT SELLING PLUS 4.03% United Kingdom Non-Classified
3 UBS Commodity Carry 2.02% Non-Classified Non-Classified
4 SocGen Intraday NASDAQ 1.18% Non-Classified Non-Classified
5 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.18% Luxembourg Bonds
6 MICROSOFT CORPORATION 0.87% United States Software & Computer Services
7 NOVO NORDISK A/S 0.85% Denmark Pharmaceuticals & Biotechnology
8 APPLE 0.82% United States Technology Hardware & Equipment
9 ASTRAZENECA 0.79% United Kingdom Pharmaceuticals & Biotechnology
10 ELI LILLY AND COMPANY 0.69% United States 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 0.16% 6.40% 0.01% 6.58%
Telecommunications 0.12% 0.75% 0.03% 0.90%
Financials 1.82% 3.40% 0.04% 0.01% 0.04% 5.31%
Real Estate 0.15% 0.25% 0.53% 0.00% 0.93%
Consumer Discretionary 1.10% 3.14% 0.07% 4.32%
Consumer Staples 1.23% 1.24% 0.00% 0.02% 2.50%
Energy 1.03% 1.32% 2.35%
Utilities 0.30% 1.27% 0.01% 1.58%
Health Care 1.41% 9.12% 10.52%
Industrials 1.27% 3.88% 0.03% 5.18%
Basic Materials 0.76% 0.65% 0.00% 1.41%
Cash and Equiv. 2.73% 2.73%
Managed Funds 16.04% 16.04%
Bonds 1.65% 7.20% 0.10% 8.95%
Non-Classified 0.04% 30.61% 0.05% 30.70%
Total 9.36% 31.46% 1.65% 7.27% 0.10% 16.04% 0.53% 30.80% 2.78% 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