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

Sell:163.08p Buy:163.08p Change: 0.38p (0.23%)
Prices as at 22 November 2024
Sell:163.08p
Buy:163.08p
Change: 0.38p (0.23%)
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:163.08p
Buy:163.08p
Change: 0.38p (0.23%)
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 74.68%
Alternative Trading Strategies 12.71%
Other 7.74%
Cash and Equiv. 3.86%
International Bonds 1.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.39%
Managed Funds 19.68%
International Equities 16.04%
Alternative Trading Strategies 12.82%
Other 8.22%
Cash and Equiv. 4.44%
UK Equities 4.09%
UK Gilts 2.90%
UK Corporate Bonds 1.17%
Property 0.21%
Money Market 0.02%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 8.87% Global Bonds
2 HSBC European Index Class C 6.34% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 5.85% [N/A]
4 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.41% Other Property
5 Legal & General Global Health and Pharmaceuticals Index Trust C 4.10% Global
6 Vanguard ESG Global Corporate Bond Index Institutional Plus Hedged 4.07% Fixed Int-Global
7 Vanguard US Government Bond Index Institutional Plus 3.96% Global Bonds
8 Legal & General UK 100 Index Trust C 3.51% UK All Companies
9 BlackRock iShares US Equity ESG Index Class S GBP 3.50% [N/A]
10 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 3.29% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 21.46%
Not Classified 19.58%
Global Bonds 14.78%
Global Fixed Interest (offshore) 9.60%
Europe Excluding UK 6.34%
Global Growth 5.05%
Other Property 4.41%
UK All Companies 4.27%
Cash and Equiv. 3.86%
Global Emerging Markets Bond 2.37%
UK Gilts 2.00%
Specialist 1.95%
Specialist Bond 1.91%
Global Equity (offshore) 1.42%
Commodity/Natural Resources 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS US EQUITY PUT SELLING PLUS 2.97% United Kingdom Non-Classified
2 Amundi MSCI Japan ESG Climate 2.93% Non-Classified Non-Classified
3 Amundi US Treasury Bond Long D 2.37% Non-Classified Non-Classified
4 UBS Commodity Carry 1.43% Non-Classified Non-Classified
5 SocGen Intraday NASDAQ 1.01% Non-Classified Non-Classified
6 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.00% Luxembourg Bonds
7 NOVO NORDISK A/S 0.52% Denmark Pharmaceuticals & Biotechnology
8 ELI LILLY AND COMPANY 0.41% United States Pharmaceuticals & Biotechnology
9 ASTRAZENECA 0.39% United Kingdom Pharmaceuticals & Biotechnology
10 MICROSOFT CORPORATION 0.35% United States Software & Computer Services

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 0.06% 2.81% 0.00% 2.88%
Telecommunications 0.05% 0.36% 0.02% 0.43%
Financials 0.78% 1.75% 0.02% 0.00% 0.02% 2.57%
Real Estate 0.05% 0.11% 0.21% 0.00% 0.38%
Consumer Discretionary 0.46% 1.50% 0.04% 2.01%
Consumer Staples 0.54% 0.64% 0.00% 0.01% 1.20%
Energy 0.46% 0.61% 1.07%
Utilities 0.13% 0.57% 0.00% 0.00% 0.71%
Health Care 0.69% 5.42% 6.11%
Industrials 0.53% 1.90% 0.01% 2.44%
Basic Materials 0.33% 0.34% 0.00% 0.67%
Cash and Equiv. 4.44% 4.44%
Managed Funds 19.68% 19.68%
Bonds 1.17% 30.35% 2.90% 34.42%
Non-Classified 0.02% 20.96% 0.02% 21.00%
Total 4.09% 16.04% 1.17% 30.39% 2.90% 19.68% 0.21% 21.06% 4.46% 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