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

Sell:174.81p Buy:174.81p Change: 0.14p (0.08%)
Prices as at 28 August 2026
Sell:174.81p
Buy:174.81p
Change: 0.14p (0.08%)
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 28 August 2026
Sell:174.81p
Buy:174.81p
Change: 0.14p (0.08%)
Prices as at 28 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 91.44%
Other 3.26%
ETF 2.89%
International Equities 1.32%
Cash and Equiv. 1.09%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 42.91%
Mutual Funds 19.24%
International Bonds 17.21%
UK Equities 5.34%
Other 3.65%
Property 3.58%
ETF 2.90%
2.46%
Cash and Equiv. 2.21%
UK Corporate Bonds 1.26%
Money Market 0.07%
Investment Trust 0.04%
Alternative Trading Strategies -0.86%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.94% Europe Excluding UK
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.45% North America
3 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 6.42% Unclassified
4 JPM Mansart Global Sector Strategy Class Z 6.15%
5 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 6.09% Global Bonds
6 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 5.81%
7 Diversified Alternative Strategies 4.99%
8 Core Quantitative Investment Strategies 4.96%
9 Legal & General UK 100 Index Trust C 4.54% UK All Companies
10 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.22% Other Property

IA sector allocation

Asset Allocation
Not Classified 44.16%
Europe Excluding UK 10.94%
North America 9.58%
Non-mutual 7.47%
Global Bonds 6.09%
UK All Companies 5.65%
Other Property 4.22%
Global Emerging Markets Bond 2.48%
Fixed Int-Emerging Mkts 2.46%
£ Corporate Bond 1.99%
UK Gilts 1.94%
Fixed Int-US Dollar 1.92%
Cash 1.09%
Currency Sterling %

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