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7IM AAP Balanced C Inc

Price: 148.38p|Change: 0.00 (0.26%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)43 GBP (03/05/2024)
Fund size (mil)919 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %55.98
Total number of equity holdings0
Total number of bond holdings9
Holdings 31/03/2024% of assets
Deutsche Managed Sterling Platinum7.60
L&G UK 100 Index C Acc6.94
JPM GBP Liquidity LVNAV Ca (dist.)6.71
Fut. Eux Europ Exuk Jun245.75
Fut. Eux Msci Usa Jun245.46
Fut. Ftse Jun245.38
L&G Global Health & Pharma Index C Acc5.03
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D5.03
iShares ESG Ovrs Corp Bd Idx (UK) S AccH4.10
Goldman Sachs International 0%3.99