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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:167.12p Buy:167.12p Change: 0.20p (0.12%)
Prices as at 29 July 2026
Sell:167.12p
Buy:167.12p
Change: 0.20p (0.12%)
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 29 July 2026
Sell:167.12p
Buy:167.12p
Change: 0.20p (0.12%)
Prices as at 29 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.38%
North America 27.64%
UK 17.86%
Cash and Equiv. 5.80%
Managed Fund 5.01%
Japan 3.29%
Emerging Asia 3.03%
South & Central America 1.77%
Non-Classified 1.45%
Emerging Europe 1.16%
Property 0.90%
Middle East & Africa 0.83%
Australia & New Zealand 0.67%
Developed Asia 0.20%

Countries % Weight
Flag United States 26.60%
Flag United Kingdom 17.86%
Flag Netherlands 8.33%
Flag Managed Funds 5.01%
Flag Ireland 4.72%
Flag France 4.57%
Flag Luxembourg 3.55%
Flag Germany 2.92%
Flag Italy 1.95%
Flag China 1.52%
Flag Spain 1.32%
Flag Switzerland 1.07%
Flag Canada 1.04%
Flag Direct Property and REITs 0.89%
Flag Australia 0.58%
Flag Sweden 0.56%
Flag Mexico 0.50%
Flag Poland 0.45%
Flag Belgium 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag India 0.22%
Flag Thailand 0.20%
Flag Chile 0.19%
Flag Brazil 0.19%
Flag Philippines 0.18%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Hungary 0.15%
Flag Turkey 0.14%
Flag Peru 0.13%
Flag Singapore 0.13%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Dominican Republic 0.10%
Flag New Zealand 0.09%
Flag Colombia 0.09%
Flag South Korea 0.08%
Flag Hong Kong 0.08%
Flag Portugal 0.08%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Cote D'Ivoire 0.06%
Flag Venezuela 0.06%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Costa Rica 0.05%
Flag Uzbekistan 0.04%
Flag Ghana 0.04%
Flag Jamaica 0.04%
Flag Paraguay 0.04%
Flag El Salvador 0.04%
Flag Morocco 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Kenya 0.04%
Flag Serbia 0.04%
Flag United Arab Emirates 0.04%
Flag Jordan 0.03%
Flag Greece 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Senegal 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Liechtenstein 0.01%
Flag Rwanda 0.00%
Flag Saudi Arabia 0.00%
Flag Lithuania 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Tonga 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 31 May 2026

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

7IM AAP Cautious Class C - Accumulation (GBP)

Sell:167.12p Buy:167.12p Change: 0.20p (0.12%)
Prices as at 29 July 2026
Sell:167.12p
Buy:167.12p
Change: 0.20p (0.12%)
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 29 July 2026
Sell:167.12p
Buy:167.12p
Change: 0.20p (0.12%)
Prices as at 29 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.38%
North America 27.64%
UK 17.86%
Cash and Equiv. 5.80%
Managed Fund 5.01%
Japan 3.29%
Emerging Asia 3.03%
South & Central America 1.77%
Non-Classified 1.45%
Emerging Europe 1.16%
Property 0.90%
Middle East & Africa 0.83%
Australia & New Zealand 0.67%
Developed Asia 0.20%

Countries % Weight
Flag United States 26.60%
Flag United Kingdom 17.86%
Flag Netherlands 8.33%
Flag Managed Funds 5.01%
Flag Ireland 4.72%
Flag France 4.57%
Flag Luxembourg 3.55%
Flag Germany 2.92%
Flag Italy 1.95%
Flag China 1.52%
Flag Spain 1.32%
Flag Switzerland 1.07%
Flag Canada 1.04%
Flag Direct Property and REITs 0.89%
Flag Australia 0.58%
Flag Sweden 0.56%
Flag Mexico 0.50%
Flag Poland 0.45%
Flag Belgium 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag India 0.22%
Flag Thailand 0.20%
Flag Chile 0.19%
Flag Brazil 0.19%
Flag Philippines 0.18%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Hungary 0.15%
Flag Turkey 0.14%
Flag Peru 0.13%
Flag Singapore 0.13%
Flag Uruguay 0.12%
Flag Czech Republic 0.12%
Flag Dominican Republic 0.10%
Flag New Zealand 0.09%
Flag Colombia 0.09%
Flag South Korea 0.08%
Flag Hong Kong 0.08%
Flag Portugal 0.08%
Flag Argentina 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Cote D'Ivoire 0.06%
Flag Venezuela 0.06%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Costa Rica 0.05%
Flag Uzbekistan 0.04%
Flag Ghana 0.04%
Flag Jamaica 0.04%
Flag Paraguay 0.04%
Flag El Salvador 0.04%
Flag Morocco 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Kenya 0.04%
Flag Serbia 0.04%
Flag United Arab Emirates 0.04%
Flag Jordan 0.03%
Flag Greece 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Senegal 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Liechtenstein 0.01%
Flag Rwanda 0.00%
Flag Saudi Arabia 0.00%
Flag Lithuania 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Tonga 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 31 May 2026

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