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

Sell:152.32p Buy:152.32p Change: 0.18p (0.12%)
Prices as at 14 October 2024
Sell:152.32p
Buy:152.32p
Change: 0.18p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2024
Sell:152.32p
Buy:152.32p
Change: 0.18p (0.12%)
Prices as at 14 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 22.46%
+ North America 21.15%
Flag United States 20.78%
Flag Canada 0.38%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.13%
Flag France 3.78%
Flag Switzerland 2.28%
Flag Germany 2.13%
Flag Netherlands 1.93%
Flag Denmark 1.39%
Flag Luxembourg 1.26%
Flag Spain 1.15%
Flag Italy 0.91%
Flag Sweden 0.69%
Flag Ireland 0.59%
Flag Finland 0.30%
Flag Belgium 0.30%
Flag Norway 0.28%
Flag Austria 0.11%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 17.12%
+ UK 15.51%
Flag United Kingdom 15.51%
+ Cash and Equiv. 1.80%
+ Emerging Asia 1.70%
Flag China 0.81%
Flag Malaysia 0.27%
Flag Thailand 0.24%
Flag Indonesia 0.23%
Flag India 0.08%
Flag South Korea 0.04%
Flag Taiwan 0.03%
+ South & Central America 0.76%
Flag Brazil 0.26%
Flag Mexico 0.26%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Peru 0.06%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Japan 0.67%
Flag Japan 0.67%
+ Emerging Europe 0.51%
Flag Poland 0.25%
Flag Romania 0.10%
Flag Hungary 0.08%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
+ Property 0.40%
+ Australia & New Zealand 0.38%
Flag Australia 0.35%
Flag New Zealand 0.03%
+ Middle East & Africa 0.27%
Flag South Africa 0.21%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.00%
+ Developed Asia 0.14%
Flag Hong Kong 0.11%
Flag Singapore 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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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