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

Sell:222.02p Buy:222.02p Change: 0.79p (0.36%)
Prices as at 3 February 2026
Sell:222.02p
Buy:222.02p
Change: 0.79p (0.36%)
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 February 2026
Sell:222.02p
Buy:222.02p
Change: 0.79p (0.36%)
Prices as at 3 February 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 31.14%
Developed Europe - Excl UK 26.92%
UK 10.44%
Managed Fund 10.31%
Japan 4.45%
Non-Classified 4.07%
Cash and Equiv. 3.39%
Property 3.10%
Emerging Asia 1.92%
South & Central America 1.70%
Emerging Europe 1.17%
Middle East & Africa 0.94%
Australia & New Zealand 0.27%
Developed Asia 0.20%

Countries % Weight
Flag United States 30.67%
Flag United Kingdom 10.45%
Flag Managed Funds 10.31%
Flag Netherlands 6.98%
Flag France 3.85%
Flag Ireland 3.57%
Flag Direct Property and REITs 3.10%
Flag Germany 3.05%
Flag Luxembourg 2.60%
Flag Switzerland 2.21%
Flag Italy 1.26%
Flag Spain 1.10%
Flag Sweden 0.92%
Flag China 0.49%
Flag Poland 0.47%
Flag Canada 0.47%
Flag Denmark 0.45%
Flag Mexico 0.42%
Flag Indonesia 0.33%
Flag Finland 0.30%
Flag Malaysia 0.29%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Australia 0.24%
Flag India 0.22%
Flag Thailand 0.21%
Flag Israel 0.19%
Flag Brazil 0.19%
Flag Norway 0.17%
Flag Chile 0.17%
Flag Romania 0.16%
Flag Turkey 0.15%
Flag Hungary 0.15%
Flag Austria 0.14%
Flag Peru 0.14%
Flag Philippines 0.14%
Flag Czech Republic 0.13%
Flag Uruguay 0.12%
Flag Hong Kong 0.10%
Flag Dominican Republic 0.10%
Flag Singapore 0.10%
Flag Costa Rica 0.09%
Flag Colombia 0.08%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.06%
Flag Portugal 0.06%
Flag Egypt 0.06%
Flag Nigeria 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Ghana 0.05%
Flag Ecuador 0.05%
Flag Uzbekistan 0.05%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag El Salvador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Angola 0.04%
Flag Serbia 0.04%
Flag Jordan 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.03%
Flag Venezuela 0.03%
Flag Kenya 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag United Arab Emirates 0.02%
Flag Armenia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Zambia 0.02%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.01%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Iceland 0.00%
Flag Estonia 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 30 November 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
Invest now

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

Sell:222.02p Buy:222.02p Change: 0.79p (0.36%)
Prices as at 3 February 2026
Sell:222.02p
Buy:222.02p
Change: 0.79p (0.36%)
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 February 2026
Sell:222.02p
Buy:222.02p
Change: 0.79p (0.36%)
Prices as at 3 February 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 31.14%
Developed Europe - Excl UK 26.92%
UK 10.44%
Managed Fund 10.31%
Japan 4.45%
Non-Classified 4.07%
Cash and Equiv. 3.39%
Property 3.10%
Emerging Asia 1.92%
South & Central America 1.70%
Emerging Europe 1.17%
Middle East & Africa 0.94%
Australia & New Zealand 0.27%
Developed Asia 0.20%

Countries % Weight
Flag United States 30.67%
Flag United Kingdom 10.45%
Flag Managed Funds 10.31%
Flag Netherlands 6.98%
Flag France 3.85%
Flag Ireland 3.57%
Flag Direct Property and REITs 3.10%
Flag Germany 3.05%
Flag Luxembourg 2.60%
Flag Switzerland 2.21%
Flag Italy 1.26%
Flag Spain 1.10%
Flag Sweden 0.92%
Flag China 0.49%
Flag Poland 0.47%
Flag Canada 0.47%
Flag Denmark 0.45%
Flag Mexico 0.42%
Flag Indonesia 0.33%
Flag Finland 0.30%
Flag Malaysia 0.29%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Australia 0.24%
Flag India 0.22%
Flag Thailand 0.21%
Flag Israel 0.19%
Flag Brazil 0.19%
Flag Norway 0.17%
Flag Chile 0.17%
Flag Romania 0.16%
Flag Turkey 0.15%
Flag Hungary 0.15%
Flag Austria 0.14%
Flag Peru 0.14%
Flag Philippines 0.14%
Flag Czech Republic 0.13%
Flag Uruguay 0.12%
Flag Hong Kong 0.10%
Flag Dominican Republic 0.10%
Flag Singapore 0.10%
Flag Costa Rica 0.09%
Flag Colombia 0.08%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.06%
Flag Portugal 0.06%
Flag Egypt 0.06%
Flag Nigeria 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Ghana 0.05%
Flag Ecuador 0.05%
Flag Uzbekistan 0.05%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag El Salvador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Angola 0.04%
Flag Serbia 0.04%
Flag Jordan 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.03%
Flag Venezuela 0.03%
Flag Kenya 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag United Arab Emirates 0.02%
Flag Armenia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Zambia 0.02%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.01%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Iceland 0.00%
Flag Estonia 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 30 November 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
Invest now