7IM AAP Moderately Cautious A Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B2PB1T77

Fund Type:

OEIC

116.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Feb-2024
  • Change: 116.99p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.99p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vanguard UK Investment Grade Bond 4.8%
BlackRock Overseas Corporate Bond 4.6%
iShares iBoxx € High Yield Bond 4.3%
RBS FR MTN 12/12/16 4.0%
Other 82.3%

Top 10 Holdings

Name % Net Assets
Vanguard UK Investment Grade Bond 4.8%
BlackRock Overseas Corporate Bond 4.6%
iShares iBoxx € High Yield Bond 4.3%
RBS FR MTN 12/12/16 4.0%
iShares Citi Global Government Bond 3.6%
BlackRock Overseas Government Bond Tracker 3.5%
Goldman Sachs Sterling Liquid Reserve 3.4%
Source DJ EuroStoxx 50 3.0%
PIMCO Fixed Income Short Maturity Sterling 2.9%
Lyxor ETF MSCI US Dollar 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Feb-2024
NAV 116.99p
Currency GBP
Change 116.99p
% n/a
YTD change 116.99p
YTD % n/a

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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