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7IM AAP Cautious Class C - Accumulation (GBP)

Sell:151.51p Buy:151.51p Change: 0.59p (0.39%)
Prices as at 12 July 2024
Sell:151.51p
Buy:151.51p
Change: 0.59p (0.39%)
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 12 July 2024
Sell:151.51p
Buy:151.51p
Change: 0.59p (0.39%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 0.83%
>£3BN and <£5BN 0.53%
>£5BN and <£10BN 1.05%
>£10BN and <£20BN 1.08%
>£20BN and <£50BN 2.41%
>£50BN 3.26%
Unknown 36.25%
Debt 55.73%
Cash and Equiv. -1.35%

Equity sectors (Industry Classification Benchmark)

Bonds
55.73%
Alternative Trading Strategies
13.77%
Managed Funds
12.31%
Non-Classified
9.12%
Health Care
4.57%
Real Estate
1.95%
Industrials
0.73%
Financials
0.71%
Consumer Discretionary
0.55%
Energy
0.50%
Consumer Staples
0.50%
Utilities
0.34%
Basic Materials
0.27%
Technology
0.26%
Other
0.32%
Bonds
55.73%
Alternative Trading Strategies
13.77%
Managed Funds
12.31%
Non-Classified
9.12%
Health Care
4.57%
Real Estate
1.95%
Industrial Goods & Services
0.69%
Energy
0.50%
Banks
0.34%
Utilities
0.34%
Technology
0.26%
Personal Care, Drug & Grocery Stores
0.25%
Food, Beverage & Tobacco
0.24%
Financial Services
0.23%
Other
1.28%
Bonds
55.73%
Alternative Trading Strategies
13.77%
Managed Funds
12.31%
Non-Classified
9.12%
Pharmaceuticals & Biotechnology
2.86%
Real Estate Investment Trusts
1.67%
Medical Equipment & Services
1.16%
Health Care Providers
0.55%
Non-Renewable Energy
0.39%
Banks
0.34%
Real Estate Investment & Services
0.28%
Personal Care, Drug & Grocery Stores
0.25%
Industrial Metals & Mining
0.21%
Electricity
0.19%
Other
2.72%
Bonds
55.73%
Alternative Trading Strategies
13.77%
Managed Funds
12.31%
Non-Classified
9.12%
Pharmaceuticals
2.60%
Medical Equipment
0.85%
Health Care Management Services
0.43%
Integrated Oil & Gas
0.37%
Banks
0.34%
Residential REITs
0.29%
Retail REITs
0.28%
Industrial REITs
0.27%
Real Estate Holding and Development
0.27%
Medical Supplies
0.27%
Other
4.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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