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

Sell:192.39p Buy:192.39p Change: 0.12p (0.06%)
Prices as at 27 March 2024
Sell:192.39p
Buy:192.39p
Change: 0.12p (0.06%)
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 27 March 2024
Sell:192.39p
Buy:192.39p
Change: 0.12p (0.06%)
Prices as at 27 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 57.00%
+ Developed Europe - Excl UK 13.02%
Flag Luxembourg 4.73%
Flag France 2.77%
Flag Germany 1.38%
Flag Netherlands 0.78%
Flag Spain 0.68%
Flag Switzerland 0.63%
Flag Denmark 0.50%
Flag Italy 0.37%
Flag Ireland 0.27%
Flag Sweden 0.24%
Flag Finland 0.19%
Flag Belgium 0.11%
Flag Norway 0.08%
Flag Austria 0.04%
Flag Portugal 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 10.66%
+ North America 7.22%
Flag United States 6.45%
Flag Canada 0.77%
Flag Bermuda 0.00%
+ UK 5.35%
Flag United Kingdom 5.35%
+ Emerging Asia 2.17%
Flag China 0.95%
Flag Malaysia 0.35%
Flag Thailand 0.33%
Flag Indonesia 0.32%
Flag India 0.12%
Flag Taiwan 0.09%
Flag South Korea 0.01%
Flag Philippines 0.00%
+ Property 2.00%
+ South & Central America 1.09%
Flag Brazil 0.40%
Flag Mexico 0.37%
Flag Colombia 0.14%
Flag Chile 0.08%
Flag Peru 0.08%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
+ Australia & New Zealand 0.75%
Flag Australia 0.74%
Flag New Zealand 0.02%
+ Emerging Europe 0.72%
Flag Poland 0.26%
Flag Czech Republic 0.21%
Flag Romania 0.12%
Flag Hungary 0.10%
Flag Serbia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Japan 0.67%
Flag Japan 0.67%
+ Middle East & Africa 0.44%
Flag South Africa 0.35%
Flag Israel 0.05%
Flag Egypt 0.02%
Flag United Arab Emirates 0.02%
+ Developed Asia 0.38%
Flag Hong Kong 0.30%
Flag Singapore 0.08%
+ Cash and Equiv. -1.46%

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 2023

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