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7IM AAP Balanced Fund Inclusive - Class D - Accumulation (GBP)

Sell:168.67p Buy:168.67p Change: 0.68p (0.41%)
Prices as at 22 April 2021
Sell:168.67p
Buy:168.67p
Change: 0.68p (0.41%)
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 22 April 2021
Sell:168.67p
Buy:168.67p
Change: 0.68p (0.41%)
Prices as at 22 April 2021
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 48.27%
+ Managed Fund 24.44%
+ Developed Europe - Excl UK 17.63%
Flag Luxembourg 7.08%
Flag Netherlands 6.38%
Flag France 1.34%
Flag Switzerland 0.85%
Flag Germany 0.60%
Flag Sweden 0.41%
Flag Spain 0.33%
Flag Norway 0.16%
Flag Denmark 0.15%
Flag Italy 0.14%
Flag Finland 0.13%
Flag Belgium 0.02%
Flag Ireland 0.02%
Flag Austria 0.02%
Flag Portugal 0.00%
Flag Iceland 0.00%
+ North America 6.53%
Flag United States 6.21%
Flag Canada 0.32%
Flag Bermuda 0.00%
+ UK 2.10%
Flag United Kingdom 2.10%
+ Property 1.82%
+ South & Central America 1.50%
Flag Mexico 0.52%
Flag Brazil 0.39%
Flag Colombia 0.29%
Flag Peru 0.14%
Flag Argentina 0.07%
Flag Chile 0.06%
Flag Costa Rica 0.01%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
+ Emerging Europe 1.42%
Flag Russian Federation 0.41%
Flag Turkey 0.34%
Flag Poland 0.20%
Flag Hungary 0.15%
Flag Romania 0.13%
Flag Czech Republic 0.09%
Flag Ukraine 0.09%
Flag Croatia 0.02%
Flag Estonia 0.00%
+ Emerging Asia 1.25%
Flag Indonesia 0.45%
Flag China 0.25%
Flag Thailand 0.21%
Flag Malaysia 0.17%
Flag Philippines 0.16%
Flag South Korea 0.01%
Flag India 0.00%
Flag Kazakhstan 0.00%
Flag Taiwan 0.00%
+ Middle East & Africa 0.53%
Flag South Africa 0.49%
Flag United Arab Emirates 0.03%
Flag Israel 0.01%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
+ Australia & New Zealand 0.52%
Flag Australia 0.51%
Flag New Zealand 0.01%
+ Japan 0.26%
Flag Japan 0.26%
+ Developed Asia 0.22%
Flag Hong Kong 0.15%
Flag Singapore 0.06%
+ Cash and Equiv. -6.49%

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 March 2021

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