7IM AAP Moderately Cautious Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 0.2% | -3.8% | 0.1% | 6.7% | 7.4% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | 152/159 | 92/163 | 157/170 | 165/184 | 136/190 |
| Quartile | 4 | 3 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 4.7% | 2.0% | 3.0% | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | 158/170 | 149/159 | 107/111 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JPM Trend following note | 3.22 |
| JPM FX Value 4x | 2.48 |
| UBS Commodity Carry | 2.02 |
| NVIDIA CORPORATION | 1.19 |
| SocGen Intraday S&P 1X | 1.16 |
| SocGen Intraday NSDQ 1X | 1.05 |
| AMAZON.COM | 0.83 |
| MICROSOFT CORPORATION | 0.74 |
| APPLE | 0.70 |
| META PLATFORMS | 0.47 |
| Total | 13.85 |
Fund Aims
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Fund Manager
7IM
Fund Overview
| Mid (11/02/2026) | 129.39p |
| Historic yield | 2.30% |
| Fund size (30/11/2025) | £207.40m |
| Number of holdings | 22796 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
| Launch date | 27/03/2008 |
Asset Allocation
| International Equities | 34.01% | |
| International Bonds | 29.14% | |
| UK Equities | 6.03% | |
| UK Gilts | 5.07% | |
| Cash and Equivalents | 4.59% | |
| Commodities | 3.65% | |
| UK Corporate Bonds | 2.43% | |
| Property | 1.51% | |
| Alternative Trading Strategies | 1.51% | |
| Other Assets | 12.06% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 34.01% | |
| International Bonds | 29.14% | |
| UK Equities | 6.03% | |
| UK Gilts | 5.07% | |
| Cash and Equivalents | 4.59% | |
| Commodities | 3.65% | |
| UK Corporate Bonds | 2.43% | |
| Property | 1.51% | |
| Alternative Trading Strategies | 1.51% | |
| Other Assets | 12.06% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 36.64% | - | - | - | |
| Non-Classified | 19.88% | - | - | - | |
| Non-Classified | - | 8.28% | - | - | |
| Non-Classified | - | - | 8.28% | - | |
| Non-Classified | - | - | - | 8.28% | |
| Technology | 7.82% | - | - | - | |
| Technology | - | 7.82% | - | - | |
| Technology Hardware & Equipment | - | - | 3.96% | - | |
| Semiconductors | - | - | - | 2.22% | |
| Computer Hardware | - | - | - | 0.87% | |
| Production Technology Equipment | - | - | - | 0.74% | |
| Electronic Components | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 3.87% | - | |
| Software | - | - | - | 2.15% | |
| Consumer Digital Services | - | - | - | 1.37% | |
| Computer Services | - | - | - | 0.35% | |
| Financials | 5.38% | - | - | - | |
| Banks | - | 2.65% | - | - | |
| Banks | - | - | 2.65% | - | |
| Banks | - | - | - | 2.65% | |
| Financial Services | - | 1.47% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.21% | - | |
| Investment Services | - | - | - | 0.52% | |
| Asset Managers & Custodians | - | - | - | 0.42% | |
| Diversified Financial Services | - | - | - | 0.27% | |
| Finance & Credit Services | - | - | 0.22% | - | |
| Financial Data & Systems | - | - | - | 0.17% | |
| Mortgage Finance | - | - | - | 0.04% | |
| Consumer Lending | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.03% | - | |
| Equity Investment Instruments | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.27% | - | - | |
| Non-life Insurance | - | - | 0.98% | - | |
| Full Line Insurance | - | - | - | 0.49% | |
| Property & Casualty Insurance | - | - | - | 0.26% | |
| Reinsurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Life Insurance | - | - | 0.29% | - | |
| Life Insurance | - | - | - | 0.29% | |
| Cash and Equivalents | 4.64% | - | - | - | |
| Industrials | 4.63% | - | - | - | |
| Industrial Goods & Services | - | 4.01% | - | - | |
| Aerospace & Defence | - | - | 0.87% | - | |
| Aerospace | - | - | - | 0.61% | |
| Defense | - | - | - | 0.26% | |
| Industrial Support Services | - | - | 0.85% | - | |
| Transaction Processing Services | - | - | - | 0.43% | |
| Professional Business Support Services | - | - | - | 0.26% | |
| Industrial Suppliers | - | - | - | 0.08% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.70% | - | |
| Electrical Components | - | - | - | 0.37% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.10% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.60% | - | |
| Railroads | - | - | - | 0.19% | |
| Delivery Services | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.09% | |
| Transportation Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.01% | |
| General Industrials | - | - | 0.50% | - | |
| Diversified Industrials | - | - | - | 0.41% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.50% | - | |
| Machinery: Industrial | - | - | - | 0.25% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 0.62% | - | - | |
| Construction & Materials | - | - | 0.62% | - | |
| Construction | - | - | - | 0.20% | |
| Building Materials: Other | - | - | - | 0.16% | |
| Cement | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 4.57% | - | - | - | |
| Retail | - | 1.72% | - | - | |
| Retailers | - | - | 1.72% | - | |
| Diversified Retailers | - | - | - | 1.09% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Home Improvement Retailers | - | - | - | 0.18% | |
| Consumer Products & Services | - | 1.10% | - | - | |
| Personal Goods | - | - | 0.60% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.13% | |
| Cosmetics | - | - | - | 0.10% | |
| Footwear | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.24% | - | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Consumer Electronics | - | - | - | 0.09% | |
| Toys | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.16% | - | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Vending & Catering Service | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.83% | - | - | |
| Automobiles & Parts | - | - | 0.83% | - | |
| Automobiles | - | - | - | 0.76% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.50% | - | - | |
| Travel & Leisure | - | - | 0.50% | - | |
| Travel & Tourism | - | - | - | 0.15% | |
| Restaurants & Bars | - | - | - | 0.12% | |
| Airlines | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.42% | - | - | |
| Media | - | - | 0.42% | - | |
| Entertainment | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Media Agencies | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.03% | |
| Health Care | 3.66% | - | - | - | |
| Health Care | - | 3.66% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.48% | - | |
| Pharmaceuticals | - | - | - | 2.26% | |
| Biotechnology | - | - | - | 0.22% | |
| Medical Equipment & Services | - | - | 0.89% | - | |
| Medical Equipment | - | - | - | 0.60% | |
| Medical Supplies | - | - | - | 0.27% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Services | - | - | - | 0.05% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Commodities | 3.65% | - | - | - | |
| Commodities | - | 3.65% | - | - | |
| Commodities | - | - | 3.65% | - | |
| Commodities | - | - | - | 3.65% | |
| Real Estate | 2.50% | - | - | - | |
| Real Estate | - | 2.50% | - | - | |
| Real Estate Investment Trusts | - | - | 1.99% | - | |
| Retail REITs | - | - | - | 0.37% | |
| Health Care REITs | - | - | - | 0.31% | |
| Residential REITs | - | - | - | 0.31% | |
| Other Specialty REITs | - | - | - | 0.26% | |
| Industrial REITs | - | - | - | 0.22% | |
| Diversified REITs | - | - | - | 0.14% | |
| Office REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.11% | |
| Hotel & Lodging REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.51% | - | |
| Real Estate Holding and Development | - | - | - | 0.40% | |
| Real Estate Services | - | - | - | 0.11% | |
| Alternative Trading Strategies | 1.51% | - | - | - | |
| Alternative Trading Strategies | - | 1.51% | - | - | |
| Alternative Trading Strategies | - | - | 1.51% | - | |
| Alternative Trading Strategies | - | - | - | 1.51% | |
| Consumer Staples | 1.47% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.99% | - | - | |
| Food Producers | - | - | 0.49% | - | |
| Food Products | - | - | - | 0.46% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.34% | - | |
| Soft Drinks | - | - | - | 0.16% | |
| Brewers | - | - | - | 0.10% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Tobacco | - | - | 0.16% | - | |
| Tobacco | - | - | - | 0.16% | |
| Personal Care, Drug & Grocery Stores | - | 0.48% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.48% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.16% | |
| Drug Retailers | - | - | - | 0.14% | |
| Personal Products | - | - | - | 0.10% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 1.07% | - | - | - | |
| Energy | - | 1.07% | - | - | |
| Non-Renewable Energy | - | - | 0.95% | - | |
| Integrated Oil & Gas | - | - | - | 0.62% | |
| Oil Equipment & Services | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.12% | - | |
| Renewable Energy Equipment | - | - | - | 0.12% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Utilities | 0.97% | - | - | - | |
| Utilities | - | 0.97% | - | - | |
| Electricity | - | - | 0.55% | - | |
| Conventional Electricity | - | - | - | 0.52% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.34% | - | |
| Multi-Utilities | - | - | - | 0.25% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.07% | - | |
| Waste & Disposal Services | - | - | - | 0.07% | |
| Basic Materials | 0.91% | - | - | - | |
| Chemicals | - | 0.46% | - | - | |
| Chemicals | - | - | 0.46% | - | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Chemicals: Diversified | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.45% | - | - | |
| Industrial Metals & Mining | - | - | 0.34% | - | |
| General Mining | - | - | - | 0.18% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Telecommunications | 0.72% | - | - | - | |
| Telecommunications | - | 0.72% | - | - | |
| Telecommunications Service Providers | - | - | 0.50% | - | |
| Telecommunications Services | - | - | - | 0.47% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.22% | - | |
| Telecommunications Equipment | - | - | - | 0.22% | |
Regional Allocation
| Developed Europe - Excl UK | 30.87% | |
| North America | 29.63% | |
| UK | 13.52% | |
| Non-Classified | 11.39% | |
| Cash and Equivalents | 4.64% | |
| Japan | 3.00% | |
| Emerging Asia | 1.97% | |
| Property | 1.42% | |
| South & Central America | 1.31% | |
| Other Regions | 2.26% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 59.28% | |
| US Dollar | 14.53% | |
| Pound Sterling | 9.16% | |
| Euro | 8.72% | |
| Cash | 4.08% | |
| Yuan Renminbi | 0.82% | |
| Other Currencies | 3.39% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 30.87% | - | |
Netherlands
|
- | 7.95% | |
France
|
- | 4.80% | |
Ireland
|
- | 4.34% | |
Germany
|
- | 3.47% | |
Luxembourg
|
- | 2.85% | |
Switzerland
|
- | 1.94% | |
Italy
|
- | 1.70% | |
Spain
|
- | 1.36% | |
Sweden
|
- | 0.84% | |
Denmark
|
- | 0.45% | |
Belgium
|
- | 0.34% | |
Finland
|
- | 0.33% | |
Austria
|
- | 0.21% | |
Norway
|
- | 0.19% | |
Portugal
|
- | 0.08% | |
Liechtenstein
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
| North America | 29.63% | - | |
United States
|
- | 28.86% | |
Canada
|
- | 0.76% | |
Bermuda
|
- | 0.00% | |
| UK | 13.52% | - | |
United Kingdom
|
- | 13.53% | |
| Non-Classified | 11.39% | - | |
| Cash and Equivalents | 4.64% | - | |
| Japan | 3.00% | - | |
Japan
|
- | 3.00% | |
| Emerging Asia | 1.97% | - | |
China
|
- | 0.85% | |
Indonesia
|
- | 0.23% | |
Malaysia
|
- | 0.22% | |
India
|
- | 0.17% | |
Thailand
|
- | 0.15% | |
Philippines
|
- | 0.14% | |
South Korea
|
- | 0.05% | |
Kazakhstan
|
- | 0.05% | |
Sri Lanka
|
- | 0.04% | |
Uzbekistan
|
- | 0.03% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Azerbaijan
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
| Property | 1.42% | - | |
| South & Central America | 1.31% | - | |
Mexico
|
- | 0.37% | |
Chile
|
- | 0.14% | |
Brazil
|
- | 0.13% | |
Peru
|
- | 0.10% | |
Uruguay
|
- | 0.09% | |
Dominican Republic
|
- | 0.07% | |
Costa Rica
|
- | 0.06% | |
Colombia
|
- | 0.06% | |
Argentina
|
- | 0.05% | |
Guatemala
|
- | 0.04% | |
Venezuela
|
- | 0.03% | |
Ecuador
|
- | 0.03% | |
Paraguay
|
- | 0.03% | |
Jamaica
|
- | 0.03% | |
El Salvador
|
- | 0.03% | |
Honduras
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.01% | |
Bolivia
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Panama
|
- | 0.00% | |
| Emerging Europe | 0.90% | - | |
Poland
|
- | 0.38% | |
Romania
|
- | 0.11% | |
Turkey
|
- | 0.11% | |
Hungary
|
- | 0.11% | |
Czech Republic
|
- | 0.10% | |
Serbia
|
- | 0.03% | |
Ukraine
|
- | 0.02% | |
Greece
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Lithuania
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
| Middle East & Africa | 0.69% | - | |
South Africa
|
- | 0.19% | |
Israel
|
- | 0.14% | |
Oman
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Nigeria
|
- | 0.04% | |
Ghana
|
- | 0.03% | |
United Arab Emirates
|
- | 0.03% | |
Angola
|
- | 0.03% | |
Jordan
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Kenya
|
- | 0.02% | |
Zambia
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Benin
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
| Australia & New Zealand | 0.49% | - | |
Australia
|
- | 0.43% | |
New Zealand
|
- | 0.06% | |
| Developed Asia | 0.18% | - | |
Singapore
|
- | 0.11% | |
Hong Kong
|
- | 0.07% | |
Breakdown By Market Cap (%)
| Mega |
|
19.20% |
| Large |
|
6.79% |
| Medium |
|
2.47% |
| Small |
|
0.26% |
| Micro |
|
0.01% |
| Non-Classified |
|
30.01% |
| Bonds |
|
36.64% |
| Cash |
|
4.64% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.61% |
| 5Yr - 10Yr Maturity |
|
9.33% |
| 10Yr - 15Yr Maturity |
|
2.71% |
| > 15Yr Maturity |
|
7.98% |
| Cash And Equivalents |
|
4.64% |
| Unknown Maturity |
|
0.24% |
| Other Asset Types |
|
58.48% |
Fixed Interest Quality Profile
| AAA |
|
1.64% |
| AA |
|
12.13% |
| A |
|
6.63% |
| BBB |
|
6.92% |
| Sub-Investment Grade |
|
1.16% |
| Unknown Quality |
|
8.15% |
| Cash and Equivalents |
|
4.64% |
| Other Asset Types |
|
58.73% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged | 11.66% | Managed Funds | Managed Funds |
| 2 | HSBC European Index Class C | 8.98% | Managed Funds | Managed Funds |
| 3 | HSBC Global Government Bond Index Class S2QH | 6.15% | Managed Funds | Managed Funds |
| 4 | Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist | 5.06% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP | 5.05% | Managed Funds | Managed Funds |
| 6 | UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J | 4.22% | Managed Funds | Managed Funds |
| 7 | Passim Structured Funds Public | 4.10% | Managed Funds | Managed Funds |
| 8 | Xtrackers USD High Yield Corps GBP Hedged | 3.65% | Non-Classified | Ireland |
| 9 | BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged | 3.55% | Managed Funds | Managed Funds |
| 10 | Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 3.49% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPM Trend following note | 3.22% | Non-Classified | Netherlands |
| 2 | JPM FX Value 4x | 2.48% | Non-Classified | Netherlands |
| 3 | UBS Commodity Carry | 2.02% | Non-Classified | United Kingdom |
| 4 | NVIDIA CORPORATION | 1.19% | Technology Hardware & Equipment | United States |
| 5 | SocGen Intraday S&P 1X | 1.16% | Non-Classified | Luxembourg |
| 6 | SocGen Intraday NSDQ 1X | 1.05% | Non-Classified | Luxembourg |
| 7 | AMAZON.COM | 0.83% | Retailers | United States |
| 8 | MICROSOFT CORPORATION | 0.74% | Software & Computer Services | United States |
| 9 | APPLE | 0.70% | Technology Hardware & Equipment | United States |
| 10 | META PLATFORMS | 0.47% | Software & Computer Services | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PB205 |
| Mex Code | 7IMMCI |
| Isin Code | GB00B2PB2051 |
| Citi Code | BFB0 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
Aims and Benchmark
| Aims | This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. |
| Benchmark | IA Mixed Investment 0-35% Shares sector until 16 August 2022 and then from 17 August 2022 the IA Mixed Investment 20-60% Shares sector |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | Northern Trust Global Services Limited |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | 7IM |
| Group address | 1 Angel Court London EC2R 7HJ |
| Group telephone | 020 7760 8777 |
| Dealing telephone | - |
| information@7im.co.uk | |
| Homepage | www.7im.co.uk |
| Fax number | 020 7760 8799 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £1 |
| Minimum Regular Saving | £100 |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.