7IM AAP Moderately Cautious Fund S Acc (0P000127V7) - Composition

1.30880 GBP

0.0005

0.04%

Last update May 9, 8:00 AM BST

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1.30830

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7IM AAP Moderately Cautious Fund S Acc

1.31

0.00

0.04%

Composition

Weight by sector

16.48% Healthcare

14.81% Financial Services

14.06% Realestate

12.53% Technology

10.74% Industrials

Healthcare

16.48%

Financial Services

14.81%

Realestate

14.06%

Technology

12.53%

Industrials

10.74%

Consumer Cyclical

8.14%

Basic Materials

6.45%

Consumer Defensive

6.17%

Communication Services

4.67%

Energy

3.63%

Utilities

2.32%

Asset allocation

54.40% Bonds

39.39% Stocks

Bonds

54.40%

Stocks

39.39%

Cash

2.77%

Top 10 holdings (11.42% of total assets)

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