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7IM AAP Cautious Class C - Income (GBP)

Sell:127.51p Buy:127.51p Change: 0.42p (0.33%)
Prices as at 22 May 2026
Sell:127.51p
Buy:127.51p
Change: 0.42p (0.33%)
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 22 May 2026
Sell:127.51p
Buy:127.51p
Change: 0.42p (0.33%)
Prices as at 22 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 76.72%
Other 7.38%
International Equities 6.89%
ETF 4.15%
UK Equities 2.47%
Alternative Trading Strategies 2.39%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.74%
International Equities 21.27%
10.28%
Mutual Funds 9.40%
Other 7.63%
UK Equities 4.33%
ETF 4.16%
UK Corporate Bonds 2.54%
Alternative Trading Strategies 2.35%
Property 0.87%
Cash and Equiv. 0.39%
Investment Trust 0.01%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 13.99% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 10.86%
3 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 6.48% Fixed Int-US Dollar
4 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 6.31% Unclassified
5 CASH AND MONEY MARKETS 5.97%
6 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.42% £ Corporate Bond
7 Xtrackers USD High Yield Corps GBP Hedged 4.15%
8 JPM Trend following note 4.06%
9 HSBC European Index Class C 3.63% Europe Excluding UK
10 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 2.73%

IA sector allocation

Asset Allocation
Not Classified 31.61%
Non-mutual 23.28%
Global Bonds 13.99%
Fixed Int-US Dollar 6.48%
£ Corporate Bond 4.42%
Europe Excluding UK 3.63%
North America 2.82%
Fixed Int-Emerging Mkts 2.49%
Global Emerging Markets Bond 2.42%
UK Gilts 2.01%
UK All Companies 1.98%
Specialist 1.95%
Hedge/Stru Prod - Equity 1.88%
Other Property 1.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now