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:163.99p Buy:163.99p Change: 0.09p (0.06%)
Prices as at 28 January 2026
Sell:163.99p
Buy:163.99p
Change: 0.09p (0.06%)
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 28 January 2026
Sell:163.99p
Buy:163.99p
Change: 0.09p (0.06%)
Prices as at 28 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
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
Regions % Weight
Developed Europe - Excl UK 30.02%
North America 26.33%
UK 16.69%
Cash and Equiv. 8.52%
Managed Fund 5.79%
Japan 3.26%
Emerging Asia 2.92%
South & Central America 1.77%
Emerging Europe 1.13%
Non-Classified 1.08%
Middle East & Africa 0.87%
Property 0.79%
Australia & New Zealand 0.65%
Developed Asia 0.20%

Countries % Weight
Flag United States 23.36%
Flag United Kingdom 16.69%
Flag Netherlands 8.17%
Flag Managed Funds 7.82%
Flag Ireland 4.58%
Flag France 4.54%
Flag Luxembourg 3.86%
Flag Germany 2.88%
Flag Italy 1.93%
Flag China 1.40%
Flag Spain 1.31%
Flag Canada 0.94%
Flag Switzerland 0.90%
Flag Direct Property and REITs 0.79%
Flag Australia 0.56%
Flag Sweden 0.52%
Flag Mexico 0.51%
Flag Poland 0.43%
Flag Belgium 0.34%
Flag Indonesia 0.32%
Flag Malaysia 0.32%
Flag Denmark 0.29%
Flag South Africa 0.26%
Flag Finland 0.24%
Flag India 0.23%
Flag Austria 0.23%
Flag Thailand 0.21%
Flag Chile 0.19%
Flag Brazil 0.18%
Flag Philippines 0.18%
Flag Romania 0.15%
Flag Turkey 0.15%
Flag Hungary 0.14%
Flag Norway 0.14%
Flag Peru 0.13%
Flag Czech Republic 0.13%
Flag Singapore 0.12%
Flag Uruguay 0.12%
Flag Israel 0.11%
Flag Dominican Republic 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Hong Kong 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.06%
Flag Egypt 0.06%
Flag Nigeria 0.05%
Flag South Korea 0.05%
Flag Sri Lanka 0.05%
Flag Cote D'Ivoire 0.05%
Flag Guatemala 0.05%
Flag Ghana 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag Venezuela 0.04%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag United Arab Emirates 0.04%
Flag Serbia 0.04%
Flag Jordan 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.02%
Flag Trinidad and Tobago 0.01%
Flag Zambia 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Iceland 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Tajikistan 0.00%

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 accurate as at 30 November 2025

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

7IM AAP Cautious Class C - Accumulation (GBP)

Sell:163.99p Buy:163.99p Change: 0.09p (0.06%)
Prices as at 28 January 2026
Sell:163.99p
Buy:163.99p
Change: 0.09p (0.06%)
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 28 January 2026
Sell:163.99p
Buy:163.99p
Change: 0.09p (0.06%)
Prices as at 28 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
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
Regions % Weight
Developed Europe - Excl UK 30.02%
North America 26.33%
UK 16.69%
Cash and Equiv. 8.52%
Managed Fund 5.79%
Japan 3.26%
Emerging Asia 2.92%
South & Central America 1.77%
Emerging Europe 1.13%
Non-Classified 1.08%
Middle East & Africa 0.87%
Property 0.79%
Australia & New Zealand 0.65%
Developed Asia 0.20%

Countries % Weight
Flag United States 23.36%
Flag United Kingdom 16.69%
Flag Netherlands 8.17%
Flag Managed Funds 7.82%
Flag Ireland 4.58%
Flag France 4.54%
Flag Luxembourg 3.86%
Flag Germany 2.88%
Flag Italy 1.93%
Flag China 1.40%
Flag Spain 1.31%
Flag Canada 0.94%
Flag Switzerland 0.90%
Flag Direct Property and REITs 0.79%
Flag Australia 0.56%
Flag Sweden 0.52%
Flag Mexico 0.51%
Flag Poland 0.43%
Flag Belgium 0.34%
Flag Indonesia 0.32%
Flag Malaysia 0.32%
Flag Denmark 0.29%
Flag South Africa 0.26%
Flag Finland 0.24%
Flag India 0.23%
Flag Austria 0.23%
Flag Thailand 0.21%
Flag Chile 0.19%
Flag Brazil 0.18%
Flag Philippines 0.18%
Flag Romania 0.15%
Flag Turkey 0.15%
Flag Hungary 0.14%
Flag Norway 0.14%
Flag Peru 0.13%
Flag Czech Republic 0.13%
Flag Singapore 0.12%
Flag Uruguay 0.12%
Flag Israel 0.11%
Flag Dominican Republic 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Hong Kong 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.06%
Flag Egypt 0.06%
Flag Nigeria 0.05%
Flag South Korea 0.05%
Flag Sri Lanka 0.05%
Flag Cote D'Ivoire 0.05%
Flag Guatemala 0.05%
Flag Ghana 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag Venezuela 0.04%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag United Arab Emirates 0.04%
Flag Serbia 0.04%
Flag Jordan 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.02%
Flag Trinidad and Tobago 0.01%
Flag Zambia 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Iceland 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Tajikistan 0.00%

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 accurate as at 30 November 2025

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