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

Sell:235.15p Buy:235.15p Change: 0.1p (0.04%)
Prices as at 24 August 2026
Sell:235.15p
Buy:235.15p
Change: 0.1p (0.04%)
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 24 August 2026
Sell:235.15p
Buy:235.15p
Change: 0.1p (0.04%)
Prices as at 24 August 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 32.25%
Developed Europe - Excl UK 20.66%
Managed Fund 19.24%
UK 9.04%
Japan 4.51%
Property 3.27%
Non-Classified 2.91%
Cash and Equiv. 2.27%
Emerging Asia 1.81%
South & Central America 1.61%
Emerging Europe 1.14%
Middle East & Africa 0.79%
Australia & New Zealand 0.26%
Developed Asia 0.23%

Countries % Weight
Flag United States 31.80%
Flag Managed Funds 19.24%
Flag United Kingdom 9.06%
Flag Ireland 3.86%
Flag Direct Property and REITs 3.25%
Flag France 3.14%
Flag Switzerland 2.53%
Flag Germany 2.51%
Flag Netherlands 2.06%
Flag Luxembourg 1.72%
Flag Italy 1.23%
Flag Spain 1.13%
Flag Sweden 0.99%
Flag China 0.48%
Flag Poland 0.46%
Flag Denmark 0.46%
Flag Canada 0.45%
Flag Mexico 0.40%
Flag Finland 0.36%
Flag Indonesia 0.29%
Flag Belgium 0.27%
Flag Malaysia 0.27%
Flag South Africa 0.26%
Flag Australia 0.23%
Flag India 0.21%
Flag Norway 0.21%
Flag Thailand 0.20%
Flag Brazil 0.18%
Flag Chile 0.16%
Flag Hungary 0.15%
Flag Romania 0.15%
Flag Turkey 0.14%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.13%
Flag Singapore 0.12%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Hong Kong 0.11%
Flag Colombia 0.10%
Flag Dominican Republic 0.09%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Nigeria 0.05%
Flag Portugal 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.04%
Flag Costa Rica 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.04%
Flag Ghana 0.04%
Flag Jamaica 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 0.04%
Flag Serbia 0.03%
Flag South Korea 0.03%
Flag Jordan 0.03%
Flag New Zealand 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag United Arab Emirates 0.02%
Flag Zambia 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 Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Saudi Arabia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 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 July 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:235.15p Buy:235.15p Change: 0.1p (0.04%)
Prices as at 24 August 2026
Sell:235.15p
Buy:235.15p
Change: 0.1p (0.04%)
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 24 August 2026
Sell:235.15p
Buy:235.15p
Change: 0.1p (0.04%)
Prices as at 24 August 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 32.25%
Developed Europe - Excl UK 20.66%
Managed Fund 19.24%
UK 9.04%
Japan 4.51%
Property 3.27%
Non-Classified 2.91%
Cash and Equiv. 2.27%
Emerging Asia 1.81%
South & Central America 1.61%
Emerging Europe 1.14%
Middle East & Africa 0.79%
Australia & New Zealand 0.26%
Developed Asia 0.23%

Countries % Weight
Flag United States 31.80%
Flag Managed Funds 19.24%
Flag United Kingdom 9.06%
Flag Ireland 3.86%
Flag Direct Property and REITs 3.25%
Flag France 3.14%
Flag Switzerland 2.53%
Flag Germany 2.51%
Flag Netherlands 2.06%
Flag Luxembourg 1.72%
Flag Italy 1.23%
Flag Spain 1.13%
Flag Sweden 0.99%
Flag China 0.48%
Flag Poland 0.46%
Flag Denmark 0.46%
Flag Canada 0.45%
Flag Mexico 0.40%
Flag Finland 0.36%
Flag Indonesia 0.29%
Flag Belgium 0.27%
Flag Malaysia 0.27%
Flag South Africa 0.26%
Flag Australia 0.23%
Flag India 0.21%
Flag Norway 0.21%
Flag Thailand 0.20%
Flag Brazil 0.18%
Flag Chile 0.16%
Flag Hungary 0.15%
Flag Romania 0.15%
Flag Turkey 0.14%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.13%
Flag Singapore 0.12%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Hong Kong 0.11%
Flag Colombia 0.10%
Flag Dominican Republic 0.09%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Nigeria 0.05%
Flag Portugal 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.04%
Flag Costa Rica 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.04%
Flag Ghana 0.04%
Flag Jamaica 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 0.04%
Flag Serbia 0.03%
Flag South Korea 0.03%
Flag Jordan 0.03%
Flag New Zealand 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag United Arab Emirates 0.02%
Flag Zambia 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 Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Saudi Arabia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 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 July 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