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

Sell:155.77p Buy:155.77p Change: 0.50p (0.32%)
Prices as at 1 August 2025
Sell:155.77p
Buy:155.77p
Change: 0.50p (0.32%)
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 1 August 2025
Sell:155.77p
Buy:155.77p
Change: 0.50p (0.32%)
Prices as at 1 August 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 79.13%
Other 11.33%
Cash and Equiv. 5.01%
Alternative Trading Strategies 2.56%
International Bonds 1.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.22%
International Bonds 22.73%
Other 12.22%
Cash and Equiv. 6.58%
UK Equities 5.18%
3.51%
Property 3.22%
Alternative Trading Strategies 1.95%
Mutual Funds 1.24%
UK Corporate Bonds 1.06%
Money Market 0.04%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 9.72% Europe Excluding UK
2 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 6.02% Global Bonds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.59% Unclassified
4 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.14% North America
5 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 5.10%
6 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.03% Not yet assigned
7 Legal & General UK 100 Index Trust C 4.11% UK All Companies
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.08% Other Property
9 HSBC Global Government Bond Index Class S2QH 3.96%
10 Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 3.41%

IA sector allocation

Asset Allocation
Not Classified 29.61%
Non-mutual 15.85%
Europe Excluding UK 9.72%
Not yet assigned 7.09%
Global Bonds 6.02%
UK All Companies 5.28%
North America 5.14%
Cash 5.01%
Other Property 4.08%
Fixed Int-US Dollar 2.94%
Global Emerging Markets Bond 2.43%
Fixed Int-Emerging Mkts 2.34%
£ Corporate Bond 2.00%
Specialist 1.49%
Hedge/Stru Prod - Equity 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTRACKERS (IE) PLC USD HI 2.81% 001 Non-Classified
2 WTS. GOLDMAN SACHS 0.0% 2.56% GBR Non-Classified
3 JPM. STRUCTD. PRO 0.00% 2.47% 001 Non-Classified
4 JP MORGAN STRUCTUR 0.00% 2.33% 001 Non-Classified
5 UBS 0.00% 2.02% 001 Non-Classified
6 WTS. CITIGROUP GLB 1.70% 001 Non-Classified
7 NVIDIA CORPORATION 1.38% USA Technology Hardware & Equipment
8 AMAZON.COM 1.17% USA Retailers
9 SG ISSUER 0.00% 1.05% LUX Bonds
10 SG ISSUER 0.00% 0.91% LUX Bonds

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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