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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:162.22p Buy:162.22p Change: 0.67p (0.41%)
Prices as at 14 November 2025
Sell:162.22p
Buy:162.22p
Change: 0.67p (0.41%)
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 14 November 2025
Sell:162.22p
Buy:162.22p
Change: 0.67p (0.41%)
Prices as at 14 November 2025
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 23.97%
Managed Fund 16.02%
UK 11.34%
Non-Classified 7.75%
Emerging Asia 2.82%
Japan 1.71%
South & Central America 1.65%
Emerging Europe 1.06%
Cash and Equiv. 1.05%
Middle East & Africa 0.92%
Property 0.80%
Australia & New Zealand 0.67%
Developed Asia 0.23%

Countries % Weight
Flag United States 23.06%
Flag Managed Funds 16.02%
Flag United Kingdom 11.34%
Flag Netherlands 8.35%
Flag Ireland 4.84%
Flag France 4.74%
Flag Germany 2.96%
Flag Luxembourg 2.79%
Flag Italy 2.00%
Flag China 1.44%
Flag Spain 1.35%
Flag Switzerland 1.01%
Flag Canada 0.91%
Flag Direct Property and REITs 0.80%
Flag Australia 0.58%
Flag Sweden 0.57%
Flag Mexico 0.50%
Flag Belgium 0.39%
Flag Poland 0.37%
Flag Malaysia 0.36%
Flag Indonesia 0.34%
Flag Denmark 0.31%
Flag South Africa 0.28%
Flag Brazil 0.27%
Flag Finland 0.25%
Flag Thailand 0.23%
Flag Austria 0.23%
Flag Chile 0.17%
Flag Romania 0.16%
Flag India 0.16%
Flag Colombia 0.15%
Flag Czech Republic 0.15%
Flag Norway 0.15%
Flag Hungary 0.14%
Flag Turkey 0.13%
Flag United Arab Emirates 0.13%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Dominican Republic 0.08%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag Egypt 0.07%
Flag Uruguay 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag Venezuela 0.05%
Flag South Korea 0.04%
Flag Cote D'Ivoire 0.04%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Greece 0.03%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Azerbaijan 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Georgia 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Netherlands Antilles 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 October 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:162.22p Buy:162.22p Change: 0.67p (0.41%)
Prices as at 14 November 2025
Sell:162.22p
Buy:162.22p
Change: 0.67p (0.41%)
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 14 November 2025
Sell:162.22p
Buy:162.22p
Change: 0.67p (0.41%)
Prices as at 14 November 2025
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 23.97%
Managed Fund 16.02%
UK 11.34%
Non-Classified 7.75%
Emerging Asia 2.82%
Japan 1.71%
South & Central America 1.65%
Emerging Europe 1.06%
Cash and Equiv. 1.05%
Middle East & Africa 0.92%
Property 0.80%
Australia & New Zealand 0.67%
Developed Asia 0.23%

Countries % Weight
Flag United States 23.06%
Flag Managed Funds 16.02%
Flag United Kingdom 11.34%
Flag Netherlands 8.35%
Flag Ireland 4.84%
Flag France 4.74%
Flag Germany 2.96%
Flag Luxembourg 2.79%
Flag Italy 2.00%
Flag China 1.44%
Flag Spain 1.35%
Flag Switzerland 1.01%
Flag Canada 0.91%
Flag Direct Property and REITs 0.80%
Flag Australia 0.58%
Flag Sweden 0.57%
Flag Mexico 0.50%
Flag Belgium 0.39%
Flag Poland 0.37%
Flag Malaysia 0.36%
Flag Indonesia 0.34%
Flag Denmark 0.31%
Flag South Africa 0.28%
Flag Brazil 0.27%
Flag Finland 0.25%
Flag Thailand 0.23%
Flag Austria 0.23%
Flag Chile 0.17%
Flag Romania 0.16%
Flag India 0.16%
Flag Colombia 0.15%
Flag Czech Republic 0.15%
Flag Norway 0.15%
Flag Hungary 0.14%
Flag Turkey 0.13%
Flag United Arab Emirates 0.13%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Dominican Republic 0.08%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag Egypt 0.07%
Flag Uruguay 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag Venezuela 0.05%
Flag South Korea 0.04%
Flag Cote D'Ivoire 0.04%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Greece 0.03%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.02%
Flag Jamaica 0.02%
Flag Jordan 0.02%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Azerbaijan 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Georgia 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Netherlands Antilles 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 October 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