We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM AAP Cautious Class C - Accumulation (GBP)

Sell:155.75p Buy:155.75p Change: 0.11p (0.07%)
Prices as at 3 July 2025
Sell:155.75p
Buy:155.75p
Change: 0.11p (0.07%)
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 3 July 2025
Sell:155.75p
Buy:155.75p
Change: 0.11p (0.07%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
International Bonds 38.58%
International Equities 17.01%
Other 14.23%
Managed Funds 11.31%
UK Gilts 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 Trusts 0.01%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.10% 4.32% 0.00% 4.43%
Telecommunications 0.03% 0.53% 0.01% 0.57%
Financials 0.47% 2.50% 0.02% 0.00% 0.02% 3.00%
Real Estate 0.06% 0.51% 0.93% 1.49%
Consumer Discretionary 0.21% 2.62% 0.00% 0.00% 2.84%
Consumer Staples 0.30% 0.75% 0.00% 0.01% 1.06%
Energy 0.17% 0.47% 0.63%
Utilities 0.09% 0.45% 0.54%
Health Care 0.22% 2.10% 2.32%
Industrials 0.29% 2.38% 0.01% 2.68%
Basic Materials 0.11% 0.38% 0.00% 0.48%
Cash and Equiv. 3.78% 3.78%
Managed Funds 11.31% 11.31%
Bonds 0.72% 38.55% 10.11% 49.37%
Non-Classified 0.01% 0.01% 0.00% 15.45% 0.03% 15.49%
Total 2.04% 17.01% 0.72% 38.58% 10.11% 11.31% 0.93% 15.49% 3.81% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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
Invest now