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7IM AAP Balanced Fund Class C - Accumulation (GBP)

Sell:232.46p Buy:232.46p Change: 0.38p (0.16%)
Prices as at 29 May 2026
Sell:232.46p
Buy:232.46p
Change: 0.38p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 May 2026
Sell:232.46p
Buy:232.46p
Change: 0.38p (0.16%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.25%
Alternative Trading Strategies 6.36%
International Equities 5.34%
ETF 2.93%
UK Equities 1.69%
Other 1.42%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.47%
International Bonds 18.01%
Mutual Funds 10.16%
UK Equities 6.53%
Alternative Trading Strategies 5.65%
Property 3.18%
ETF 2.94%
2.47%
Other 1.79%
Cash and Equiv. 1.44%
UK Corporate Bonds 1.26%
Investment Trust 0.04%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.35% Europe Excluding UK
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.26% North America
3 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 6.26% Unclassified
4 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 6.23%
5 Passim Structured Funds Public 6.05%
6 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 5.85% Global Bonds
7 Legal & General UK 100 Index Trust C 4.12% UK All Companies
8 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.01% Other Property
9 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 3.86%
10 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 3.18% North America

IA sector allocation

Asset Allocation
Not Classified 34.03%
Non-mutual 17.75%
Europe Excluding UK 10.35%
North America 9.44%
Global Bonds 5.85%
UK All Companies 5.13%
Other Property 4.01%
Fixed Int-Emerging Mkts 2.44%
Global Emerging Markets Bond 2.43%
£ Corporate Bond 1.98%
UK Gilts 1.96%
Fixed Int-US Dollar 1.92%
Specialist 1.59%
Hedge/Stru Prod - Equity 1.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now