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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:151.43p Buy:151.43p Change: 0.05p (0.03%)
Prices as at 24 July 2024
Sell:151.43p
Buy:151.43p
Change: 0.05p (0.03%)
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 24 July 2024
Sell:151.43p
Buy:151.43p
Change: 0.05p (0.03%)
Prices as at 24 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.21%
Flag United States 25.92%
Flag Canada 0.29%
Flag Bermuda 0.00%
+ Non-Classified 21.38%
+ Developed Europe - Excl UK 19.23%
Flag Luxembourg 5.98%
Flag France 3.38%
Flag Germany 2.69%
Flag Italy 1.87%
Flag Spain 1.51%
Flag Netherlands 1.00%
Flag Switzerland 0.64%
Flag Belgium 0.51%
Flag Denmark 0.48%
Flag Ireland 0.36%
Flag Austria 0.30%
Flag Finland 0.26%
Flag Sweden 0.13%
Flag Portugal 0.09%
Flag Norway 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 17.58%
+ UK 12.90%
Flag United Kingdom 12.90%
+ Property 1.18%
+ Emerging Asia 0.86%
Flag China 0.28%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag Indonesia 0.14%
Flag South Korea 0.05%
Flag India 0.04%
Flag Taiwan 0.03%
+ Emerging Europe 0.48%
Flag Poland 0.12%
Flag Greece 0.08%
Flag Romania 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag Hungary 0.05%
Flag Slovenia 0.04%
Flag Croatia 0.02%
Flag Czech Republic 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Turkey 0.01%
Flag Serbia 0.01%
Flag Estonia 0.00%
+ South & Central America 0.47%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Peru 0.04%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Japan 0.41%
Flag Japan 0.41%
+ Australia & New Zealand 0.32%
Flag Australia 0.31%
Flag New Zealand 0.02%
+ Developed Asia 0.17%
Flag Hong Kong 0.12%
Flag Singapore 0.05%
+ Middle East & Africa 0.16%
Flag South Africa 0.13%
Flag Israel 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.00%
+ Cash and Equiv. -1.35%

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 March 2024

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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