7IM AAP Moderately Cautious

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7IM AAP Moderately Cautious Fund C Inc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

126.40p

arrow-up0.29p (+0.23%)

Fund Code

SMACI

B2PB205

GB00B2PB2051

Prices updated as at 12 Dec 2025
|
Prices in GBX
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.22%

% Weight
Value
Core
Growth
Large

22

33

21

Medium

6

10

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.94
    Modified duration6.5

  • Credit quality breakdown

    Rating% of Bond
    AAA5.12
    AA34.16
    A24.77
    BBB19.01
    BB7.7
    B5.06
    Below B1.32
    Not Rated2.87

Valuation

7IM AAP Moderately Cautious Fund C Inc
GBP Allocation 20-40% Equity

16.91

16.91
17.42

1.93

1.93
2.01

2.43

2.43
2.70

11.54

11.54
12.01

Growth rate

7IM AAP Moderately Cautious Fund C Inc
GBP Allocation 20-40% Equity

8.73%

8.73%
10.09%

2.55%

2.55%
2.28%

9.28%

9.28%
12.84%

Top 10 holdings

1
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H
Sector
-
Country
United Kingdom
% of assets
11.6429
2
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
8.94936
3
HSBC Global Government Bond ETFS2QH
Sector
-
Country
Ireland
% of assets
6.16079
4
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
5.06062
5
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
5.03087
6
UBS Sterling Corporate Bd Indexed J Inc
Sector
-
Country
United Kingdom
% of assets
4.19757
7
Global Sector Strategy Z GBP Acc
Sector
-
Country
Ireland
% of assets
4.09906
8
Xtrackers USD HY Corp Bond ETF 4D GBP
Sector
-
Country
Ireland
% of assets
3.63356
9
iShares Glb InfLkdBdIdx (IE) Instl $HAcc
Sector
-
Country
Ireland
% of assets
3.55115
10
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
3.47857
Assets in top 10 holdings %

55.80%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

7IM AAP Moderately Cautious Fund C Inc
GBP Allocation 20-40% Equity

39.11%

Basic materials

3.72%
-

Con cyclical

9.53%
-

Financial svs

18.07%
-

Real estate

7.78%
-

42.01%

Comm services

6.37%
-

Energy

3.35%
-

Industrials

12.37%
-

Technology

19.92%
-

18.89%

Con defensive

5.84%
-

Healthcare

10.05%
-

Utilities

3.00%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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