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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:164.91p Buy:164.91p Change: 0.11p (0.07%)
Prices as at 19 May 2026
Sell:164.91p
Buy:164.91p
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
Prices as at 19 May 2026
Sell:164.91p
Buy:164.91p
Change: 0.11p (0.07%)
Prices as at 19 May 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
North America 27.08%
Developed Europe - Excl UK 26.82%
UK 17.14%
Managed Fund 9.40%
Non-Classified 7.69%
Japan 3.17%
Emerging Asia 2.89%
South & Central America 1.77%
Emerging Europe 1.09%
Middle East & Africa 0.88%
Property 0.81%
Australia & New Zealand 0.65%
Cash and Equiv. 0.40%
Developed Asia 0.21%

Countries % Weight
Flag United States 26.06%
Flag United Kingdom 17.15%
Flag Managed Funds 9.40%
Flag Netherlands 7.97%
Flag Ireland 4.66%
Flag France 3.37%
Flag Luxembourg 3.30%
Flag Germany 2.05%
Flag Italy 1.58%
Flag China 1.43%
Flag Spain 1.25%
Flag Canada 1.02%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.80%
Flag Australia 0.57%
Flag Mexico 0.50%
Flag Sweden 0.47%
Flag Poland 0.43%
Flag Belgium 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Denmark 0.26%
Flag South Africa 0.24%
Flag Finland 0.23%
Flag India 0.22%
Flag Thailand 0.20%
Flag Austria 0.20%
Flag Chile 0.19%
Flag Brazil 0.18%
Flag Philippines 0.17%
Flag Hungary 0.14%
Flag Romania 0.14%
Flag Turkey 0.14%
Flag Norway 0.14%
Flag Peru 0.13%
Flag Israel 0.13%
Flag Uruguay 0.12%
Flag Singapore 0.12%
Flag Czech Republic 0.12%
Flag Dominican Republic 0.10%
Flag New Zealand 0.09%
Flag Hong Kong 0.08%
Flag Colombia 0.08%
Flag Portugal 0.08%
Flag Argentina 0.07%
Flag Costa Rica 0.07%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag South Korea 0.06%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 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 United Arab Emirates 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Kenya 0.04%
Flag Serbia 0.04%
Flag Jordan 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 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 April 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

7IM AAP Cautious Class C - Accumulation (GBP)

Sell:164.91p Buy:164.91p Change: 0.11p (0.07%)
Prices as at 19 May 2026
Sell:164.91p
Buy:164.91p
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
Prices as at 19 May 2026
Sell:164.91p
Buy:164.91p
Change: 0.11p (0.07%)
Prices as at 19 May 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
North America 27.08%
Developed Europe - Excl UK 26.82%
UK 17.14%
Managed Fund 9.40%
Non-Classified 7.69%
Japan 3.17%
Emerging Asia 2.89%
South & Central America 1.77%
Emerging Europe 1.09%
Middle East & Africa 0.88%
Property 0.81%
Australia & New Zealand 0.65%
Cash and Equiv. 0.40%
Developed Asia 0.21%

Countries % Weight
Flag United States 26.06%
Flag United Kingdom 17.15%
Flag Managed Funds 9.40%
Flag Netherlands 7.97%
Flag Ireland 4.66%
Flag France 3.37%
Flag Luxembourg 3.30%
Flag Germany 2.05%
Flag Italy 1.58%
Flag China 1.43%
Flag Spain 1.25%
Flag Canada 1.02%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.80%
Flag Australia 0.57%
Flag Mexico 0.50%
Flag Sweden 0.47%
Flag Poland 0.43%
Flag Belgium 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Denmark 0.26%
Flag South Africa 0.24%
Flag Finland 0.23%
Flag India 0.22%
Flag Thailand 0.20%
Flag Austria 0.20%
Flag Chile 0.19%
Flag Brazil 0.18%
Flag Philippines 0.17%
Flag Hungary 0.14%
Flag Romania 0.14%
Flag Turkey 0.14%
Flag Norway 0.14%
Flag Peru 0.13%
Flag Israel 0.13%
Flag Uruguay 0.12%
Flag Singapore 0.12%
Flag Czech Republic 0.12%
Flag Dominican Republic 0.10%
Flag New Zealand 0.09%
Flag Hong Kong 0.08%
Flag Colombia 0.08%
Flag Portugal 0.08%
Flag Argentina 0.07%
Flag Costa Rica 0.07%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag South Korea 0.06%
Flag Nigeria 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 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 United Arab Emirates 0.04%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Kenya 0.04%
Flag Serbia 0.04%
Flag Jordan 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 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 April 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