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

Sell:166.14p Buy:166.14p Change: 0.42p (0.25%)
Prices as at 23 January 2026
Sell:166.14p
Buy:166.14p
Change: 0.42p (0.25%)
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 23 January 2026
Sell:166.14p
Buy:166.14p
Change: 0.42p (0.25%)
Prices as at 23 January 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 81.39%
International Equities 6.30%
Other 3.28%
ETF 2.84%
UK Equities 2.17%
Alternative Trading Strategies 2.14%
Cash and Equiv. 1.88%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.86%
International Bonds 18.60%
Mutual Funds 10.30%
Alternative Trading Strategies 8.78%
UK Equities 7.09%
Other 3.53%
Cash and Equiv. 3.32%
Property 3.26%
ETF 2.84%
2.01%
UK Corporate Bonds 1.31%
Money Market 0.06%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.39% Europe Excluding UK
2 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 7.45% Unclassified
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 7.40% North America
4 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 6.15% Global Bonds
5 Passim Structured Funds Public 6.10%
6 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 5.68%
7 Legal & General UK 100 Index Trust C 4.19% UK All Companies
8 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.16% Other Property
9 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 3.72%
10 Xtrackers USD High Yield Corps GBP Hedged 2.84%

IA sector allocation

Asset Allocation
Not Classified 34.66%
Non-mutual 16.72%
Europe Excluding UK 10.39%
North America 7.40%
Global Bonds 6.15%
UK All Companies 5.24%
Other Property 4.16%
Global Emerging Markets Bond 2.54%
Fixed Int-Emerging Mkts 2.52%
£ Corporate Bond 2.14%
Fixed Int-US Dollar 2.01%
Cash 1.88%
Specialist 1.59%
UK Gilts 1.48%
Hedge/Stru Prod - Equity 1.09%

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