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

Sell:164.21p Buy:164.21p Change: 1.14p (0.69%)
Prices as at 14 November 2025
Sell:164.21p
Buy:164.21p
Change: 1.14p (0.69%)
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 14 November 2025
Sell:164.21p
Buy:164.21p
Change: 1.14p (0.69%)
Prices as at 14 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.85%
International Equities 6.63%
Other 4.31%
ETF 2.98%
UK Equities 2.13%
International Bonds 1.10%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.70%
Mutual Funds 22.25%
International Bonds 19.15%
UK Equities 7.10%
Other 4.64%
Property 3.31%
ETF 2.99%
2.76%
Cash and Equiv. 1.39%
UK Corporate Bonds 1.33%
Money Market 0.02%
Investment Trust 0.02%
Alternative Trading Strategies -0.67%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.27% Europe Excluding UK
2 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 6.25% Global Bonds
3 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 6.24%
4 Passim Structured Funds Public 6.23%
5 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.28% North America
6 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.27% Unclassified
7 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.23% Other Property
8 Legal & General UK 100 Index Trust C 4.14% UK All Companies
9 Global Equity Premium Fund 3.85%
10 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.77%

IA sector allocation

Asset Allocation
Not Classified 37.25%
Non-mutual 17.15%
Europe Excluding UK 10.27%
Global Bonds 6.25%
North America 5.28%
UK All Companies 5.17%
Other Property 4.23%
Fixed Int-Emerging Mkts 2.77%
Global Emerging Markets Bond 2.65%
UK Gilts 2.23%
£ Corporate Bond 2.10%
Fixed Int-US Dollar 2.06%
Specialist 1.54%
Hedge/Stru Prod - Equity 1.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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