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

Sell:216.04p Buy:216.04p Change: 0.43p (0.20%)
Prices as at 20 November 2025
Sell:216.04p
Buy:216.04p
Change: 0.43p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 November 2025
Sell:216.04p
Buy:216.04p
Change: 0.43p (0.20%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Developed Europe - Excl UK 27.58%
North America 23.69%
Managed Fund 22.25%
UK 11.18%
Non-Classified 4.06%
Property 3.08%
Emerging Asia 1.89%
South & Central America 1.63%
Cash and Equiv. 1.41%
Emerging Europe 1.09%
Middle East & Africa 0.96%
Japan 0.69%
Australia & New Zealand 0.28%
Developed Asia 0.21%

Countries % Weight
Flag United States 23.33%
Flag Managed Funds 22.25%
Flag United Kingdom 11.19%
Flag Netherlands 6.79%
Flag France 4.01%
Flag Ireland 3.72%
Flag Luxembourg 3.24%
Flag Germany 3.12%
Flag Direct Property and REITs 3.07%
Flag Switzerland 2.14%
Flag Italy 1.25%
Flag Spain 1.06%
Flag Sweden 0.88%
Flag China 0.52%
Flag Denmark 0.45%
Flag Mexico 0.42%
Flag Poland 0.37%
Flag Indonesia 0.36%
Flag Canada 0.35%
Flag Malaysia 0.34%
Flag South Africa 0.30%
Flag Brazil 0.29%
Flag Belgium 0.29%
Flag Finland 0.28%
Flag Australia 0.25%
Flag Thailand 0.24%
Flag Romania 0.17%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Chile 0.16%
Flag Czech Republic 0.15%
Flag India 0.15%
Flag Hungary 0.15%
Flag Turkey 0.15%
Flag Hong Kong 0.14%
Flag Peru 0.13%
Flag Austria 0.12%
Flag United Arab Emirates 0.12%
Flag Philippines 0.11%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.08%
Flag Oman 0.08%
Flag Egypt 0.07%
Flag Singapore 0.07%
Flag Uruguay 0.07%
Flag Portugal 0.06%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Israel 0.06%
Flag Venezuela 0.04%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag Kazakhstan 0.04%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag New Zealand 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.02%
Flag South Korea 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.01%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Lithuania 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Netherlands Antilles 0.00%
Flag Estonia 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 October 2025

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

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

Sell:216.04p Buy:216.04p Change: 0.43p (0.20%)
Prices as at 20 November 2025
Sell:216.04p
Buy:216.04p
Change: 0.43p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 November 2025
Sell:216.04p
Buy:216.04p
Change: 0.43p (0.20%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Developed Europe - Excl UK 27.58%
North America 23.69%
Managed Fund 22.25%
UK 11.18%
Non-Classified 4.06%
Property 3.08%
Emerging Asia 1.89%
South & Central America 1.63%
Cash and Equiv. 1.41%
Emerging Europe 1.09%
Middle East & Africa 0.96%
Japan 0.69%
Australia & New Zealand 0.28%
Developed Asia 0.21%

Countries % Weight
Flag United States 23.33%
Flag Managed Funds 22.25%
Flag United Kingdom 11.19%
Flag Netherlands 6.79%
Flag France 4.01%
Flag Ireland 3.72%
Flag Luxembourg 3.24%
Flag Germany 3.12%
Flag Direct Property and REITs 3.07%
Flag Switzerland 2.14%
Flag Italy 1.25%
Flag Spain 1.06%
Flag Sweden 0.88%
Flag China 0.52%
Flag Denmark 0.45%
Flag Mexico 0.42%
Flag Poland 0.37%
Flag Indonesia 0.36%
Flag Canada 0.35%
Flag Malaysia 0.34%
Flag South Africa 0.30%
Flag Brazil 0.29%
Flag Belgium 0.29%
Flag Finland 0.28%
Flag Australia 0.25%
Flag Thailand 0.24%
Flag Romania 0.17%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Chile 0.16%
Flag Czech Republic 0.15%
Flag India 0.15%
Flag Hungary 0.15%
Flag Turkey 0.15%
Flag Hong Kong 0.14%
Flag Peru 0.13%
Flag Austria 0.12%
Flag United Arab Emirates 0.12%
Flag Philippines 0.11%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.08%
Flag Oman 0.08%
Flag Egypt 0.07%
Flag Singapore 0.07%
Flag Uruguay 0.07%
Flag Portugal 0.06%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Israel 0.06%
Flag Venezuela 0.04%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag Kazakhstan 0.04%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag New Zealand 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.02%
Flag South Korea 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.01%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Lithuania 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Netherlands Antilles 0.00%
Flag Estonia 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 October 2025

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