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

Sell:143.40p Buy:143.40p Change: 0.06p (0.04%)
Prices as at 20 January 2022
Sell:143.40p
Buy:143.40p
Change: 0.06p (0.04%)
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 20 January 2022
Sell:143.40p
Buy:143.40p
Change: 0.06p (0.04%)
Prices as at 20 January 2022
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 47.56%
+ Developed Europe - Excl UK 18.62%
Flag Netherlands 7.60%
Flag Luxembourg 2.56%
Flag France 2.08%
Flag Switzerland 1.84%
Flag Germany 1.11%
Flag Spain 0.92%
Flag Denmark 0.69%
Flag Sweden 0.47%
Flag Italy 0.45%
Flag Finland 0.35%
Flag Norway 0.26%
Flag Ireland 0.21%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Portugal 0.01%
+ Managed Fund 18.26%
+ North America 8.09%
Flag United States 7.84%
Flag Canada 0.26%
+ UK 4.29%
Flag United Kingdom 4.29%
+ Emerging Asia 2.19%
Flag China 0.82%
Flag Indonesia 0.55%
Flag Thailand 0.25%
Flag Malaysia 0.23%
Flag Philippines 0.18%
Flag Taiwan 0.15%
Flag Papua New Guinea 0.00%
+ Emerging Europe 1.71%
Flag Russian Federation 0.52%
Flag Turkey 0.35%
Flag Poland 0.23%
Flag Hungary 0.19%
Flag Romania 0.14%
Flag Czech Republic 0.13%
Flag Ukraine 0.12%
Flag Croatia 0.03%
Flag Serbia 0.01%
+ South & Central America 1.69%
Flag Mexico 0.59%
Flag Brazil 0.49%
Flag Colombia 0.29%
Flag Peru 0.16%
Flag Argentina 0.09%
Flag Chile 0.06%
Flag Costa Rica 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.00%
+ Property 1.63%
+ Middle East & Africa 0.89%
Flag South Africa 0.77%
Flag United Arab Emirates 0.07%
Flag Israel 0.05%
+ Japan 0.76%
Flag Japan 0.76%
+ Australia & New Zealand 0.60%
Flag Australia 0.58%
Flag New Zealand 0.02%
+ Developed Asia 0.28%
Flag Hong Kong 0.21%
Flag Singapore 0.07%
+ Cash and Equiv. -6.58%

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 October 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