7IM AAP Balanced Fund D Acc

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

179.34p

arrow-down-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.258.71% Stocks36.13% Bonds2.72% Cash2.43% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.780.780.970.97112.852.854.134.137.417.4110.5510.5512.2312.2319.6719.6739.0539.05Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.935.9394.0794.07EmergingDeveloped

Stock style

Large core

28.13%

% Weight
Value
Core
Growth
Large

22

28

22

Medium

7

12

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.89
    Modified duration7.48

  • Credit quality breakdown

    Rating% of Bond
    AAA3.67
    AA57.76
    A15.12
    BBB12.37
    BB6.88
    B3.11
    Below B0.82
    Not Rated0.25

Valuation

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

15.73

15.73
16.51

1.64

1.64
1.79

2.10

2.10
2.53

10.46

10.46
11.40

Growth rate

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

9.65%

9.65%
9.53%

2.82%

2.82%
2.43%

2.83%

2.83%
7.05%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares US Equity ESG Index (UK) S Acc-United Kingdom10.21
2HSBC European Index Accumulation C-United Kingdom9.15
3L&G UK 100 Index C Acc-United Kingdom6.05
4Amundi IS MSCI JpnClmtNZAmbtCTBETF£D-Luxembourg5.23
5Xtrackers S&P 500 EW ETF 1C-Ireland4.60
6Amundi MSCI Emerging Markets II ETF Dist-Luxembourg4.31
7L&G Global Health & Pharma Index C Acc-United Kingdom4.13
8iShares Envir&Lw Carb Tilt REIdx(UK)LAcc-United Kingdom4.09
9iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H-United Kingdom3.95
10HSBC Global Government Bond ETFS2QH-Ireland3.38
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

6.52%
-

Con cyclical

8.60%
-

Financial svs

15.08%
-

Real estate

10.16%
-

33.89%

Comm services

5.01%
-

Energy

3.88%
-

Industrials

10.76%
-

Technology

14.24%
-

25.76%

Con defensive

6.42%
-

Healthcare

16.97%
-

Utilities

2.37%
-


Important Information

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