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

Sell:171.60p Buy:171.60p Change: 0.79p (0.46%)
Prices as at 9 July 2026
Sell:171.60p
Buy:171.60p
Change: 0.79p (0.46%)
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 9 July 2026
Sell:171.60p
Buy:171.60p
Change: 0.79p (0.46%)
Prices as at 9 July 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 80.65%
International Equities 6.51%
Cash and Equiv. 3.18%
Other 3.07%
ETF 2.82%
Alternative Trading Strategies 2.02%
UK Equities 1.77%
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 47.50%
International Bonds 17.77%
Mutual Funds 9.11%
UK Equities 6.58%
Cash and Equiv. 4.56%
Property 3.17%
Other 3.13%
ETF 2.83%
2.45%
Alternative Trading Strategies 1.56%
UK Corporate Bonds 1.23%
Money Market 0.06%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 10.66% Europe Excluding UK
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.22% North America
3 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 6.17% Unclassified
4 JPM Mansart Global Sector Strategy Class Z 6.09%
5 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 5.88%
6 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 5.74% Global Bonds
7 Legal & General UK 100 Index Trust C 4.07% UK All Companies
8 Amundi ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 3.98%
9 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 3.97% Other Property
10 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 3.10% North America

IA sector allocation

Asset Allocation
Not Classified 33.68%
Non-mutual 16.18%
Europe Excluding UK 10.66%
North America 9.33%
Global Bonds 5.74%
UK All Companies 5.11%
Other Property 3.97%
Cash 3.18%
Global Emerging Markets Bond 2.40%
Fixed Int-Emerging Mkts 2.40%
£ Corporate Bond 1.97%
UK Gilts 1.94%
Fixed Int-US Dollar 1.90%
Specialist 1.54%

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