7IM AAP Balanced

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7IM AAP Balanced Fund C Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.05p

arrow-up0.48p (+0.20%)

Fund Code

SOBCA

B2PB379

GB00B2PB3794

Prices updated as at 19 Jun 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a balance of income and 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.51%

% Weight
Value
Core
Growth
Large

22

32

22

Medium

7

10

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.42
    Modified duration6.94

  • Credit quality breakdown

    Rating% of Bond
    AAA3.82
    AA25.41
    A22.87
    BBB19.16
    BB13.86
    B8.83
    Below B2.4
    Not Rated3.64

Valuation

7IM AAP Balanced Fund C Acc
GBP Allocation 40-60% Equity

16.91

16.91
17.12

2.03

2.03
1.99

2.50

2.50
2.82

12.06

12.06
12.09

Growth rate

7IM AAP Balanced Fund C Acc
GBP Allocation 40-60% Equity

9.75%

9.75%
10.67%

2.41%

2.41%
2.10%

5.96%

5.96%
12.33%

Top 10 holdings

1
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
10.52105
2
iShares US Equity ESG Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
6.20188
3
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
6.19234
4
Global Sector Strategy Z GBP Acc
Sector
-
Country
Ireland
% of assets
6.09329
5
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
5.91677
6
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H
Sector
-
Country
United Kingdom
% of assets
5.72003
7
L&G UK 100 Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.05149
8
Amundi MSCI Japan ESGBrdTrnstnETF£DIST
Sector
-
Country
Luxembourg
% of assets
3.99266
9
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc
Sector
-
Country
United Kingdom
% of assets
3.97494
10
T. Rowe Price US Struct Rsh Eq C Acc 9
Sector
-
Country
United Kingdom
% of assets
3.07762
Assets in top 10 holdings %

55.74%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

7IM AAP Balanced Fund C Acc
GBP Allocation 40-60% Equity

38.84%

Basic materials

3.93%
-

Con cyclical

8.08%
-

Financial svs

16.58%
-

Real estate

10.26%
-

44.44%

Comm services

6.17%
-

Energy

3.66%
-

Industrials

12.02%
-

Technology

22.59%
-

16.72%

Con defensive

5.36%
-

Healthcare

8.63%
-

Utilities

2.73%
-


Important Information

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