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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:163.93p Buy:163.93p Change: 0.07p (0.04%)
Prices as at 30 January 2026
Sell:163.93p
Buy:163.93p
Change: 0.07p (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
Invest now
Prices as at 30 January 2026
Sell:163.93p
Buy:163.93p
Change: 0.07p (0.04%)
Prices as at 30 January 2026
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 74.75%
Cash and Equiv. 7.55%
International Equities 6.86%
ETF 4.11%
UK Equities 2.82%
Alternative Trading Strategies 2.73%
Other 1.19%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.37%
International Equities 18.93%
9.38%
Cash and Equiv. 8.50%
Mutual Funds 5.79%
UK Equities 4.62%
Alternative Trading Strategies 4.47%
ETF 4.11%
UK Corporate Bonds 2.69%
Other 1.27%
Property 0.85%
Money Market 0.02%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 13.97% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 10.78%
3 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 6.55% Unclassified
4 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 6.34% Fixed Int-US Dollar
5 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.53% £ Corporate Bond
6 Xtrackers USD High Yield Corps GBP Hedged 4.11%
7 JPM Trend following note 3.95%
8 HSBC European Index Class C 3.58% Europe Excluding UK
9 UBS Commodity Carry 2.82%
10 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 2.78%

IA sector allocation

Asset Allocation
Not Classified 31.54%
Non-mutual 17.70%
Global Bonds 13.97%
Cash 7.55%
Fixed Int-US Dollar 6.34%
£ Corporate Bond 4.53%
Europe Excluding UK 3.58%
Global Emerging Markets Bond 2.47%
Fixed Int-Emerging Mkts 2.45%
North America 2.09%
Specialist 2.05%
UK All Companies 1.93%
Hedge/Stru Prod - Equity 1.81%
Other Property 1.04%
UK Gilts 0.95%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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