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

Sell:149.63p Buy:149.63p Change: 0.34p (0.23%)
Prices as at 28 March 2024
Sell:149.63p
Buy:149.63p
Change: 0.34p (0.23%)
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 28 March 2024
Sell:149.63p
Buy:149.63p
Change: 0.34p (0.23%)
Prices as at 28 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.41%
>£1BN and <£3BN 1.79%
>£3BN and <£5BN 0.86%
>£5BN and <£10BN 0.96%
>£10BN and <£20BN 1.28%
>£20BN and <£50BN 1.64%
>£50BN 0.93%
Unknown 68.90%
Debt 24.69%
Cash and Equiv. -1.46%

X-ray equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
51.14%
Bonds
24.69%
Managed Funds
10.66%
Non-Classified
5.56%
Real Estate
3.43%
Basic Materials
1.64%
Industrials
1.06%
Technology
0.83%
Utilities
0.66%
Consumer Discretionary
0.54%
Energy
0.39%
Financials
0.35%
Health Care
0.35%
Consumer Staples
0.10%
Other
0.18%
Alternative Trading Strategies
51.14%
Bonds
24.69%
Managed Funds
10.66%
Non-Classified
5.56%
Real Estate
3.43%
Basic Resources
1.45%
Industrial Goods & Services
0.88%
Technology
0.83%
Utilities
0.66%
Energy
0.39%
Health Care
0.35%
Chemicals
0.20%
Consumer Products & Services
0.19%
Financial Services
0.19%
Other
1.06%
Alternative Trading Strategies
51.14%
Bonds
24.69%
Managed Funds
10.66%
Non-Classified
5.56%
Real Estate Investment Trusts
2.85%
Industrial Metals & Mining
0.98%
Electronic & Electrical Equipment
0.61%
Real Estate Investment & Services
0.58%
Electricity
0.47%
Precious Metals & Mining
0.46%
Software & Computer Services
0.42%
Technology Hardware & Equipment
0.41%
Renewable Energy
0.27%
Pharmaceuticals & Biotechnology
0.23%
Other
2.41%
Alternative Trading Strategies
51.14%
Bonds
24.69%
Managed Funds
10.66%
Non-Classified
5.56%
General Mining
0.57%
Real Estate Holding and Development
0.57%
Residential REITs
0.53%
Retail REITs
0.49%
Other Specialty REITs
0.44%
Gold Mining
0.42%
Industrial REITs
0.38%
Conventional Electricity
0.37%
Electrical Components
0.37%
Software
0.35%
Other
5.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 November 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account