7IM AAP Balanced Fund D Acc
Category GBP Allocation 40-60% Equity
Last buy/sell price
179.34p
-0.59p (-0.33%)
Fund Code
B39L9C9
GB00B39L9C92
Prices updated as at 28 Feb 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.13%
% Weight
Value
Core
Growth
Large
22
28
22
Medium
7
12
5
Small
2
2
1
Valuation
7IM AAP Balanced Fund D Acc
GBP Allocation 40-60% Equity
15.73
1.64
2.10
10.46
Growth rate
7IM AAP Balanced Fund D Acc
GBP Allocation 40-60% Equity
9.65%
2.82%
2.83%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares US Equity ESG Index (UK) S Acc | - | United Kingdom | 10.21 |
2 | HSBC European Index Accumulation C | - | United Kingdom | 9.15 |
3 | L&G UK 100 Index C Acc | - | United Kingdom | 6.05 |
4 | Amundi IS MSCI JpnClmtNZAmbtCTBETF£D | - | Luxembourg | 5.23 |
5 | Xtrackers S&P 500 EW ETF 1C | - | Ireland | 4.60 |
6 | Amundi MSCI Emerging Markets II ETF Dist | - | Luxembourg | 4.31 |
7 | L&G Global Health & Pharma Index C Acc | - | United Kingdom | 4.13 |
8 | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | - | United Kingdom | 4.09 |
9 | iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H | - | United Kingdom | 3.95 |
10 | HSBC Global Government Bond ETFS2QH | - | Ireland | 3.38 |
Assets in top 10 holdings %
55.11%
Total no. of equity holdings
-
Total no. of bond holdings
7.00
Stock sectors
7IM AAP Balanced Fund D Acc
GBP Allocation 40-60% Equity
40.35%
Basic materials
Con cyclical
Financial svs
Real estate
33.89%
Comm services
Energy
Industrials
Technology
25.76%
Con defensive
Healthcare
Utilities