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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:156.56p Buy:156.56p Change: 0.17p (0.11%)
Prices as at 25 July 2025
Sell:156.56p
Buy:156.56p
Change: 0.17p (0.11%)
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 25 July 2025
Sell:156.56p
Buy:156.56p
Change: 0.17p (0.11%)
Prices as at 25 July 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 79.75%
Other 13.33%
Cash and Equiv. 3.00%
International Bonds 2.65%
Alternative Trading Strategies 1.28%
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 Bonds 38.58%
International Equities 17.01%
Other 14.23%
Mutual Funds 11.31%
10.11%
Cash and Equiv. 3.78%
UK Equities 2.04%
Alternative Trading Strategies 1.25%
Property 0.93%
UK Corporate Bonds 0.72%
Money Market 0.03%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM. STRUCTD. PRO 0.00% 4.03%
2 XTRACKERS (IE) PLC USD HI 3.53%
3 UBS 0.00% 2.79%
4 JP MORGAN STRUCTUR 0.00% 2.21%
5 SG ISSUER 0.00% 1.33%
6 SG ISSUER 0.00% 1.32%
7 WTS. GOLDMAN SACHS 0.0% 1.28%
8 WTS. CITIGROUP GLB 0.77%
9 NVIDIA CORPORATION 0.71%
10 AMAZON.COM 0.55%

IA sector allocation

Asset Allocation
Not Classified 35.68%
Non-mutual 17.25%
Global Bonds 16.12%
Europe Excluding UK 4.88%
Fixed Int-US Dollar 3.89%
Not yet assigned 3.44%
Global Emerging Markets Bond 3.08%
Cash 3.00%
Fixed Int-Emerging Mkts 2.97%
North America 2.65%
UK All Companies 2.18%
Specialist 2.09%
Hedge/Stru Prod - Equity 1.71%
Other Property 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 16.12% 003 Managed Funds
2 HSBC Global Government Bond Index Class S2QH 11.88% 003 Managed Funds
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 9.12% 003 Managed Funds
4 UBS INV. STG. C ? INC 5.02% 003 Managed Funds
5 HSBC European Index Class C 4.88% 003 Managed Funds
6 JPM. STRUCTD. PRO 0.00% 4.03% 001 Non-Classified
7 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.89% 003 Managed Funds
8 XTRACKERS (IE) PLC USD HI 3.53% 001 Non-Classified
9 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.08% 003 Managed Funds
10 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.05% 003 Managed Funds

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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