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7IM AAP Moderately Cautious Class C - Accumulation (GBP)

Sell:162.10p Buy:162.10p Change: 0.71p (0.44%)
Prices as at 24 December 2024
Sell:162.10p
Buy:162.10p
Change: 0.71p (0.44%)
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:162.10p
Buy:162.10p
Change: 0.71p (0.44%)
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 84.51%
Other 8.44%
International Bonds 3.06%
Alternative Trading Strategies 2.27%
Cash and Equiv. 1.73%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.18%
Managed Funds 31.12%
International Equities 17.10%
Other 8.89%
UK Equities 4.66%
Alternative Trading Strategies 2.17%
Cash and Equiv. 2.07%
UK Gilts 0.77%
UK Corporate Bonds 0.73%
Property 0.23%
Money Market 0.05%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 12.23% Global Bonds
2 HSBC European Index Class C 7.32% Europe Excluding UK
3 BlackRock iShares US Equity ESG Index Class S GBP 4.74% North America
4 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.42% Other Property
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.10% Unclassified
6 Vanguard ESG Global Corporate Bond Index Institutional Plus Hedged 4.09% Fixed Int-Global
7 Vanguard US Government Bond Index Institutional Plus 4.00% Global Bonds
8 Legal & General UK 100 Index Trust C 3.74% UK All Companies
9 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 3.60% [N/A]
10 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.37% [N/A]

IA sector allocation

Asset Allocation
Not Classified 24.15%
Global Bonds 18.23%
Non-mutual 13.76%
Global Fixed Interest (offshore) 9.61%
Europe Excluding UK 7.32%
North America 4.74%
UK All Companies 4.62%
Other Property 4.42%
Global Equity (offshore) 3.07%
Global Growth 2.80%
Global Emerging Markets Bond 2.47%
Specialist 2.10%
Cash and Equiv. 1.73%
Commodity/Natural Resources 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPM. STRUCTD. PRO 0.00% 2.36% Non-Classified Non-Classified
2 WTS. GOLDMAN SACHS 0.0% 2.27% United Kingdom Non-Classified
3 JPM. STRUCTD. PRO 0.00% 2.01% Non-Classified Non-Classified
4 UBS 0.00% 1.55% Non-Classified Non-Classified
5 XTRACKERS (IE) PLC USD HI 1.47% Non-Classified Non-Classified
6 SOCIETE GENERALE 0.0% 1.07% Luxembourg Bonds
7 WTS. CITIGROUP GLB 1.05% Non-Classified Non-Classified
8 SG ISSUER 0.00% 1.03% Luxembourg Bonds
9 COMMONWEALTH BANK OF FRN 0.72% Australia Bonds
10 APPLE 0.44% 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 0.07% 3.21% 0.00% 3.28%
Telecommunications 0.06% 0.45% 0.02% 0.53%
Financials 0.91% 2.07% 0.02% 0.00% 0.02% 3.02%
Real Estate 0.07% 0.14% 0.23% 0.45%
Consumer Discretionary 0.53% 1.75% 2.28%
Consumer Staples 0.63% 0.79% 0.00% 0.02% 1.45%
Energy 0.49% 0.48% 0.97%
Utilities 0.18% 0.37% 0.54%
Health Care 0.65% 4.64% 5.30%
Industrials 0.59% 1.98% 0.01% 2.58%
Basic Materials 0.48% 1.18% 0.00% 1.66%
Cash and Equiv. 2.07% 2.07%
Managed Funds 31.12% 31.12%
Bonds 0.73% 32.13% 0.77% 33.64%
Non-Classified 0.01% 0.04% 11.02% 0.05% 11.11%
Total 4.66% 17.10% 0.73% 32.18% 0.77% 31.12% 0.23% 11.08% 2.12% 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