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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:166.74p Buy:166.74p Change: 0.38p (0.23%)
Prices as at 30 July 2026
Sell:166.74p
Buy:166.74p
Change: 0.38p (0.23%)
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 July 2026
Sell:166.74p
Buy:166.74p
Change: 0.38p (0.23%)
Prices as at 30 July 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 77.56%
International Equities 7.03%
Cash and Equiv. 4.81%
ETF 4.10%
UK Equities 2.64%
Alternative Trading Strategies 2.43%
Other 1.43%
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 40.30%
International Equities 22.16%
10.62%
Cash and Equiv. 5.79%
Mutual Funds 5.01%
UK Equities 4.53%
ETF 4.11%
UK Corporate Bonds 2.71%
Alternative Trading Strategies 2.38%
Other 1.39%
Property 0.98%
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 14.07% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 11.01%
3 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 6.60% Unclassified
4 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 6.59% Fixed Int-US Dollar
5 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.51% £ Corporate Bond
6 JPM Trend following note 4.18%
7 Xtrackers USD High Yield Corps GBP Hedged 4.10%
8 HSBC European Index Class C 3.83% Europe Excluding UK
9 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 2.98%
10 UBS Commodity Carry 2.64%

IA sector allocation

Asset Allocation
Not Classified 32.68%
Non-mutual 17.63%
Global Bonds 14.07%
Fixed Int-US Dollar 6.59%
Cash 4.81%
£ Corporate Bond 4.51%
Europe Excluding UK 3.83%
North America 2.84%
Fixed Int-Emerging Mkts 2.52%
Global Emerging Markets Bond 2.46%
UK Gilts 2.04%
UK All Companies 2.02%
Specialist 1.93%
Other Property 1.07%
Hedge/Stru Prod - Equity 1.01%

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