7IM AAP Balanced Fund D Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
Last buy/sell price

174.54p

arrow-down-0.51p (-0.29%)

Fund Code

B39L9C9

GB00B39L9C92

Prices updated as at 13 Nov 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.20%

% Weight
Value
Core
Growth
Large

24

26

22

Medium

7

12

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.65
    Modified duration8.09

  • Credit quality breakdown

    Rating% of Bond
    AAA3.98
    AA58.98
    A14.34
    BBB11.94
    BB5.74
    B3.87
    Below B0.99
    Not Rated0.16

Valuation

7IM AAP Balanced Fund D Acc
GBP Allocation 40-60% Equity

15.30

15.30
15.76

1.58

1.58
1.78

2.05

2.05
2.51

10.34

10.34
11.34

Growth rate

7IM AAP Balanced Fund D Acc
GBP Allocation 40-60% Equity

10.43%

10.43%
10.19%

2.86%

2.86%
2.51%

2.64%

2.64%
6.58%

Top 10 holdings

1
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
9.93456
2
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
8.95217
3
L&G UK 100 Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.91286
4
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D
Sector
-
Country
Luxembourg
% of assets
5.07637
5
Xtrackers S&P 500 EW ETF 1C
Sector
-
Country
Ireland
% of assets
4.53661
6
L&G Global Health & Pharma Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.09808
7
iShares ESG Ovrs Corp Bd Idx (UK) S AccH
Sector
-
Country
United Kingdom
% of assets
4.04826
8
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc
Sector
-
Country
United Kingdom
% of assets
3.72746
9
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
3.14598
10
Amundi MSCI Emerging Markets II ETF Dist
Sector
-
Country
Luxembourg
% of assets
3.14071
Assets in top 10 holdings %

52.57%

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

39.64%

Basic materials

7.34%
-

Con cyclical

8.48%
-

Financial svs

13.92%
-

Real estate

9.90%
-

33.21%

Comm services

4.98%
-

Energy

3.95%
-

Industrials

10.86%
-

Technology

13.42%
-

27.14%

Con defensive

6.67%
-

Healthcare

18.00%
-

Utilities

2.47%
-


Important Information

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