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7IM AAP Cautious Class C - Income (GBP)

Sell:121.83p Buy:121.83p Change: 0.09p (0.07%)
Prices as at 30 July 2025
Sell:121.83p
Buy:121.83p
Change: 0.09p (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
Invest now
Prices as at 30 July 2025
Sell:121.83p
Buy:121.83p
Change: 0.09p (0.07%)
Prices as at 30 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.49%
Developed Europe - Excl UK 17.51%
Non-Classified 15.07%
UK 14.13%
Managed Fund 11.31%
Cash and Equiv. 3.81%
Emerging Asia 2.77%
Japan 2.52%
South & Central America 0.91%
Property 0.86%
Australia & New Zealand 0.60%
Emerging Europe 0.57%
Middle East & Africa 0.31%
Developed Asia 0.14%

Countries % Weight
Flag United States 28.61%
Flag United Kingdom 14.14%
Flag Managed Funds 11.31%
Flag France 4.17%
Flag Luxembourg 2.90%
Flag Germany 2.64%
Flag Italy 1.54%
Flag China 1.51%
Flag Netherlands 1.48%
Flag Switzerland 1.22%
Flag Spain 1.16%
Flag Canada 0.87%
Flag Direct Property and REITs 0.86%
Flag Sweden 0.54%
Flag Australia 0.52%
Flag Ireland 0.45%
Flag Belgium 0.40%
Flag Mexico 0.39%
Flag Malaysia 0.36%
Flag Denmark 0.34%
Flag Poland 0.30%
Flag India 0.28%
Flag Thailand 0.28%
Flag Indonesia 0.28%
Flag Finland 0.23%
Flag South Africa 0.21%
Flag Brazil 0.21%
Flag Austria 0.19%
Flag Norway 0.14%
Flag Chile 0.11%
Flag Romania 0.10%
Flag Colombia 0.09%
Flag Singapore 0.09%
Flag Portugal 0.08%
Flag New Zealand 0.08%
Flag Hungary 0.08%
Flag South Korea 0.06%
Flag Peru 0.06%
Flag Israel 0.05%
Flag Hong Kong 0.05%
Flag United Arab Emirates 0.04%
Flag Venezuela 0.03%
Flag Czech Republic 0.03%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Uruguay 0.01%
Flag Philippines 0.00%
Flag Liechtenstein 0.00%
Flag Kenya 0.00%
Flag Lithuania 0.00%
Flag Paraguay 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 30 April 2025

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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