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7IM AAP Moderately Cautious C Inc

Mixed Investment 20-60% Shares
Price: 117.98p|Change: 0.25 (0.21%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.90%

NAV 

117.98p

Income frequency 

Quarterly

Ongoing charge 

0.68%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B2PB2051

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H11.49
HSBC European Index Accumulation C9.08
HSBC Global Government Bond ETFS2QH6.41
Amundi UK Govt Bd ETF Dist5.10
iShares US Equity ESG Index (UK) S Acc4.57
iShares Glb InfLkdBdIdx (IE) Instl $HAcc4.10
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc4.08
Xtrackers S&P 500 EW ETF 1C3.78
L&G UK 100 Index C Acc3.72
Amundi MSCI Emerging Markets II ETF Dist3.14

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.21
Category-
More...

Investment objective

The Fund aims to provide a return by way of income with some 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).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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