7IM AAP Balanced Fund C Inc (0P0000CRAW)

1.62740 GBp

0.005

0.31%

Last update Dec 16, 8:00 AM GMT

Market closed

Previous close

1.63240

Access this mutual fund data via API

7IM AAP Balanced Fund C Inc

1.63

0.01

0.31%

Composition

Weight by sector

19.50% Financial Services

15.71% Technology

11.53% Industrials

10.92% Realestate

8.71% Healthcare

8.61% Consumer Cyclical

Financial Services

19.50%

Technology

15.71%

Industrials

11.53%

Realestate

10.92%

Healthcare

8.71%

Consumer Cyclical

8.61%

Communication Services

8.30%

Consumer Defensive

6.09%

Utilities

3.60%

Basic Materials

3.52%

Energy

3.51%

Asset allocation

52.32% Stocks

37.34% Bonds

Stocks

52.32%

Bonds

37.34%

Cash

5.20%

Top 10 holdings (19.98% of total assets)

5.76% Amundi MSCI Emerging Markets II ETF Dist

5.75% Xtrackers S&P 500 EW ETF 1C

5.08% Amundi S&P 500 ETF D-USD

Amundi MSCI Emerging Markets II ETF Dist U127

5.76%

Xtrackers S&P 500 EW ETF 1C XDEW

5.75%

Amundi S&P 500 ETF D-USD LSPU

5.08%

Amundi MSCI Japan ESGBrdTrnstnETF£DIST CJ1P

3.40%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.