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

Sell:234.43p Buy:234.43p Change: 0.27p (0.12%)
Prices as at 3 July 2026
Sell:234.43p
Buy:234.43p
Change: 0.27p (0.12%)
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 3 July 2026
Sell:234.43p
Buy:234.43p
Change: 0.27p (0.12%)
Prices as at 3 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.95%
Developed Europe - Excl UK 27.92%
UK 10.24%
Managed Fund 9.11%
Cash and Equiv. 4.63%
Japan 4.60%
Property 2.92%
Non-Classified 2.77%
Emerging Asia 1.78%
South & Central America 1.61%
Emerging Europe 1.12%
Middle East & Africa 0.91%
Australia & New Zealand 0.25%
Developed Asia 0.20%

Countries % Weight
Flag United States 31.45%
Flag United Kingdom 10.26%
Flag Managed Funds 9.11%
Flag Netherlands 7.24%
Flag France 3.65%
Flag Luxembourg 3.62%
Flag Ireland 3.52%
Flag Germany 3.01%
Flag Direct Property and REITs 2.90%
Flag Switzerland 2.22%
Flag Italy 1.24%
Flag Spain 1.10%
Flag Sweden 0.92%
Flag Canada 0.49%
Flag China 0.47%
Flag Poland 0.46%
Flag Denmark 0.40%
Flag Mexico 0.38%
Flag Finland 0.33%
Flag Indonesia 0.29%
Flag Malaysia 0.26%
Flag Belgium 0.26%
Flag South Africa 0.24%
Flag Australia 0.22%
Flag Israel 0.21%
Flag Norway 0.20%
Flag India 0.20%
Flag Thailand 0.20%
Flag Brazil 0.18%
Flag Chile 0.16%
Flag Austria 0.15%
Flag Romania 0.15%
Flag Hungary 0.14%
Flag Turkey 0.14%
Flag Philippines 0.13%
Flag Peru 0.13%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Hong Kong 0.10%
Flag Singapore 0.10%
Flag Dominican Republic 0.09%
Flag Costa Rica 0.09%
Flag Colombia 0.08%
Flag Argentina 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Ghana 0.04%
Flag Jamaica 0.04%
Flag Paraguay 0.04%
Flag El Salvador 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Morocco 0.04%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Jordan 0.03%
Flag South Korea 0.03%
Flag New Zealand 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Zambia 0.01%
Flag United Arab Emirates 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Tajikistan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:234.43p Buy:234.43p Change: 0.27p (0.12%)
Prices as at 3 July 2026
Sell:234.43p
Buy:234.43p
Change: 0.27p (0.12%)
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 3 July 2026
Sell:234.43p
Buy:234.43p
Change: 0.27p (0.12%)
Prices as at 3 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.95%
Developed Europe - Excl UK 27.92%
UK 10.24%
Managed Fund 9.11%
Cash and Equiv. 4.63%
Japan 4.60%
Property 2.92%
Non-Classified 2.77%
Emerging Asia 1.78%
South & Central America 1.61%
Emerging Europe 1.12%
Middle East & Africa 0.91%
Australia & New Zealand 0.25%
Developed Asia 0.20%

Countries % Weight
Flag United States 31.45%
Flag United Kingdom 10.26%
Flag Managed Funds 9.11%
Flag Netherlands 7.24%
Flag France 3.65%
Flag Luxembourg 3.62%
Flag Ireland 3.52%
Flag Germany 3.01%
Flag Direct Property and REITs 2.90%
Flag Switzerland 2.22%
Flag Italy 1.24%
Flag Spain 1.10%
Flag Sweden 0.92%
Flag Canada 0.49%
Flag China 0.47%
Flag Poland 0.46%
Flag Denmark 0.40%
Flag Mexico 0.38%
Flag Finland 0.33%
Flag Indonesia 0.29%
Flag Malaysia 0.26%
Flag Belgium 0.26%
Flag South Africa 0.24%
Flag Australia 0.22%
Flag Israel 0.21%
Flag Norway 0.20%
Flag India 0.20%
Flag Thailand 0.20%
Flag Brazil 0.18%
Flag Chile 0.16%
Flag Austria 0.15%
Flag Romania 0.15%
Flag Hungary 0.14%
Flag Turkey 0.14%
Flag Philippines 0.13%
Flag Peru 0.13%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Hong Kong 0.10%
Flag Singapore 0.10%
Flag Dominican Republic 0.09%
Flag Costa Rica 0.09%
Flag Colombia 0.08%
Flag Argentina 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Ghana 0.04%
Flag Jamaica 0.04%
Flag Paraguay 0.04%
Flag El Salvador 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Morocco 0.04%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Jordan 0.03%
Flag South Korea 0.03%
Flag New Zealand 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Zambia 0.01%
Flag United Arab Emirates 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Tajikistan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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