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

Sell:219.17p Buy:219.17p Change: 0.21p (0.10%)
Prices as at 3 November 2025
Sell:219.17p
Buy:219.17p
Change: 0.21p (0.10%)
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 3 November 2025
Sell:219.17p
Buy:219.17p
Change: 0.21p (0.10%)
Prices as at 3 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
North America 35.17%
Developed Europe - Excl UK 19.19%
Non-Classified 12.55%
UK 12.30%
Cash and Equiv. 6.62%
Japan 4.56%
Property 2.96%
Emerging Asia 1.91%
South & Central America 1.31%
Managed Fund 1.24%
Emerging Europe 0.77%
Middle East & Africa 0.76%
Australia & New Zealand 0.42%
Developed Asia 0.24%

Countries % Weight
Flag United States 34.55%
Flag United Kingdom 12.31%
Flag France 4.06%
Flag Germany 3.24%
Flag Direct Property and REITs 2.95%
Flag Luxembourg 2.43%
Flag Switzerland 2.20%
Flag Netherlands 1.67%
Flag Italy 1.36%
Flag Managed Funds 1.24%
Flag Spain 1.08%
Flag Sweden 0.91%
Flag Ireland 0.78%
Flag China 0.68%
Flag Canada 0.62%
Flag Denmark 0.49%
Flag Australia 0.38%
Flag Mexico 0.36%
Flag Poland 0.31%
Flag Malaysia 0.31%
Flag Belgium 0.31%
Flag Finland 0.30%
Flag Indonesia 0.30%
Flag Brazil 0.23%
Flag India 0.23%
Flag South Africa 0.22%
Flag Thailand 0.21%
Flag Norway 0.17%
Flag Hong Kong 0.14%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Chile 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Singapore 0.10%
Flag Peru 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.09%
Flag Israel 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Qatar 0.06%
Flag Oman 0.06%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag New Zealand 0.04%
Flag South Korea 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Morocco 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Gabon 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Ghana 0.00%
Flag Panama 0.00%
Flag Netherlands Antilles 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 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:219.17p Buy:219.17p Change: 0.21p (0.10%)
Prices as at 3 November 2025
Sell:219.17p
Buy:219.17p
Change: 0.21p (0.10%)
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 3 November 2025
Sell:219.17p
Buy:219.17p
Change: 0.21p (0.10%)
Prices as at 3 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
North America 35.17%
Developed Europe - Excl UK 19.19%
Non-Classified 12.55%
UK 12.30%
Cash and Equiv. 6.62%
Japan 4.56%
Property 2.96%
Emerging Asia 1.91%
South & Central America 1.31%
Managed Fund 1.24%
Emerging Europe 0.77%
Middle East & Africa 0.76%
Australia & New Zealand 0.42%
Developed Asia 0.24%

Countries % Weight
Flag United States 34.55%
Flag United Kingdom 12.31%
Flag France 4.06%
Flag Germany 3.24%
Flag Direct Property and REITs 2.95%
Flag Luxembourg 2.43%
Flag Switzerland 2.20%
Flag Netherlands 1.67%
Flag Italy 1.36%
Flag Managed Funds 1.24%
Flag Spain 1.08%
Flag Sweden 0.91%
Flag Ireland 0.78%
Flag China 0.68%
Flag Canada 0.62%
Flag Denmark 0.49%
Flag Australia 0.38%
Flag Mexico 0.36%
Flag Poland 0.31%
Flag Malaysia 0.31%
Flag Belgium 0.31%
Flag Finland 0.30%
Flag Indonesia 0.30%
Flag Brazil 0.23%
Flag India 0.23%
Flag South Africa 0.22%
Flag Thailand 0.21%
Flag Norway 0.17%
Flag Hong Kong 0.14%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Chile 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Singapore 0.10%
Flag Peru 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.09%
Flag Israel 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Qatar 0.06%
Flag Oman 0.06%
Flag Portugal 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag New Zealand 0.04%
Flag South Korea 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.02%
Flag Greece 0.02%
Flag Morocco 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Gabon 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Ghana 0.00%
Flag Panama 0.00%
Flag Netherlands Antilles 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 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