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7IM AAP Moderately Adventurous Fund Class C - Accumulation (GBP)

Sell:257.32p Buy:257.32p Change: 0.88p (0.34%)
Prices as at 4 November 2025
Sell:257.32p
Buy:257.32p
Change: 0.88p (0.34%)
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 4 November 2025
Sell:257.32p
Buy:257.32p
Change: 0.88p (0.34%)
Prices as at 4 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
North America 31.38%
Developed Europe - Excl UK 17.36%
UK 11.47%
Cash and Equiv. 10.30%
Non-Classified 9.57%
Managed Fund 9.12%
Japan 6.52%
Property 3.16%
Emerging Asia 0.47%
Emerging Europe 0.16%
South & Central America 0.15%
Australia & New Zealand 0.12%
Middle East & Africa 0.11%
Developed Asia 0.10%

Countries % Weight
Flag United States 31.22%
Flag United Kingdom 11.49%
Flag Managed Funds 9.12%
Flag France 3.53%
Flag Direct Property and REITs 3.14%
Flag Germany 3.02%
Flag Switzerland 2.64%
Flag Luxembourg 1.65%
Flag Netherlands 1.56%
Flag Sweden 0.97%
Flag Italy 0.88%
Flag Spain 0.85%
Flag Ireland 0.84%
Flag Denmark 0.57%
Flag Finland 0.28%
Flag Belgium 0.27%
Flag China 0.25%
Flag Norway 0.18%
Flag Canada 0.16%
Flag Poland 0.12%
Flag Australia 0.11%
Flag Austria 0.08%
Flag Israel 0.07%
Flag Mexico 0.07%
Flag Hong Kong 0.06%
Flag Malaysia 0.06%
Flag Portugal 0.05%
Flag India 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Singapore 0.04%
Flag South Africa 0.04%
Flag Brazil 0.04%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag New Zealand 0.01%
Flag South Korea 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Philippines 0.00%
Flag Liechtenstein 0.00%
Flag Kenya 0.00%
Flag Netherlands Antilles 0.00%
Flag Lithuania 0.00%
Flag Paraguay %

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 May 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 Moderately Adventurous Fund Class C - Accumulation (GBP)

Sell:257.32p Buy:257.32p Change: 0.88p (0.34%)
Prices as at 4 November 2025
Sell:257.32p
Buy:257.32p
Change: 0.88p (0.34%)
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 4 November 2025
Sell:257.32p
Buy:257.32p
Change: 0.88p (0.34%)
Prices as at 4 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
North America 31.38%
Developed Europe - Excl UK 17.36%
UK 11.47%
Cash and Equiv. 10.30%
Non-Classified 9.57%
Managed Fund 9.12%
Japan 6.52%
Property 3.16%
Emerging Asia 0.47%
Emerging Europe 0.16%
South & Central America 0.15%
Australia & New Zealand 0.12%
Middle East & Africa 0.11%
Developed Asia 0.10%

Countries % Weight
Flag United States 31.22%
Flag United Kingdom 11.49%
Flag Managed Funds 9.12%
Flag France 3.53%
Flag Direct Property and REITs 3.14%
Flag Germany 3.02%
Flag Switzerland 2.64%
Flag Luxembourg 1.65%
Flag Netherlands 1.56%
Flag Sweden 0.97%
Flag Italy 0.88%
Flag Spain 0.85%
Flag Ireland 0.84%
Flag Denmark 0.57%
Flag Finland 0.28%
Flag Belgium 0.27%
Flag China 0.25%
Flag Norway 0.18%
Flag Canada 0.16%
Flag Poland 0.12%
Flag Australia 0.11%
Flag Austria 0.08%
Flag Israel 0.07%
Flag Mexico 0.07%
Flag Hong Kong 0.06%
Flag Malaysia 0.06%
Flag Portugal 0.05%
Flag India 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Singapore 0.04%
Flag South Africa 0.04%
Flag Brazil 0.04%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag New Zealand 0.01%
Flag South Korea 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Philippines 0.00%
Flag Liechtenstein 0.00%
Flag Kenya 0.00%
Flag Netherlands Antilles 0.00%
Flag Lithuania 0.00%
Flag Paraguay %

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 May 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