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

Sell:252.26p Buy:252.26p Change: 1.30p (0.51%)
Prices as at 21 November 2025
Sell:252.26p
Buy:252.26p
Change: 1.30p (0.51%)
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 21 November 2025
Sell:252.26p
Buy:252.26p
Change: 1.30p (0.51%)
Prices as at 21 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
Managed Fund 26.99%
North America 24.85%
Developed Europe - Excl UK 23.59%
UK 9.82%
Non-Classified 7.70%
Property 2.58%
Cash and Equiv. 1.49%
Emerging Asia 0.77%
South & Central America 0.74%
Emerging Europe 0.56%
Middle East & Africa 0.47%
Japan 0.25%
Developed Asia 0.12%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 26.99%
Flag United States 24.77%
Flag United Kingdom 9.83%
Flag Netherlands 5.48%
Flag France 3.46%
Flag Germany 2.94%
Flag Luxembourg 2.83%
Flag Direct Property and REITs 2.57%
Flag Ireland 2.53%
Flag Switzerland 2.41%
Flag Italy 0.91%
Flag Spain 0.90%
Flag Sweden 0.89%
Flag Denmark 0.47%
Flag Finland 0.26%
Flag Belgium 0.24%
Flag Poland 0.22%
Flag Mexico 0.18%
Flag Indonesia 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag China 0.14%
Flag South Africa 0.14%
Flag Brazil 0.14%
Flag Thailand 0.12%
Flag Romania 0.08%
Flag Austria 0.08%
Flag Hong Kong 0.08%
Flag Canada 0.08%
Flag Colombia 0.08%
Flag Australia 0.07%
Flag Czech Republic 0.07%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag India 0.07%
Flag Turkey 0.07%
Flag Peru 0.06%
Flag Israel 0.06%
Flag Portugal 0.05%
Flag United Arab Emirates 0.05%
Flag Dominican Republic 0.04%
Flag Philippines 0.04%
Flag Singapore 0.04%
Flag Saudi Arabia 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag South Korea 0.01%
Flag New Zealand 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Georgia 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 Lithuania 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 Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Netherlands Antilles 0.00%
Flag Estonia %

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 Moderately Adventurous Fund Class C - Accumulation (GBP)

Sell:252.26p Buy:252.26p Change: 1.30p (0.51%)
Prices as at 21 November 2025
Sell:252.26p
Buy:252.26p
Change: 1.30p (0.51%)
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 21 November 2025
Sell:252.26p
Buy:252.26p
Change: 1.30p (0.51%)
Prices as at 21 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
Managed Fund 26.99%
North America 24.85%
Developed Europe - Excl UK 23.59%
UK 9.82%
Non-Classified 7.70%
Property 2.58%
Cash and Equiv. 1.49%
Emerging Asia 0.77%
South & Central America 0.74%
Emerging Europe 0.56%
Middle East & Africa 0.47%
Japan 0.25%
Developed Asia 0.12%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 26.99%
Flag United States 24.77%
Flag United Kingdom 9.83%
Flag Netherlands 5.48%
Flag France 3.46%
Flag Germany 2.94%
Flag Luxembourg 2.83%
Flag Direct Property and REITs 2.57%
Flag Ireland 2.53%
Flag Switzerland 2.41%
Flag Italy 0.91%
Flag Spain 0.90%
Flag Sweden 0.89%
Flag Denmark 0.47%
Flag Finland 0.26%
Flag Belgium 0.24%
Flag Poland 0.22%
Flag Mexico 0.18%
Flag Indonesia 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag China 0.14%
Flag South Africa 0.14%
Flag Brazil 0.14%
Flag Thailand 0.12%
Flag Romania 0.08%
Flag Austria 0.08%
Flag Hong Kong 0.08%
Flag Canada 0.08%
Flag Colombia 0.08%
Flag Australia 0.07%
Flag Czech Republic 0.07%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag India 0.07%
Flag Turkey 0.07%
Flag Peru 0.06%
Flag Israel 0.06%
Flag Portugal 0.05%
Flag United Arab Emirates 0.05%
Flag Dominican Republic 0.04%
Flag Philippines 0.04%
Flag Singapore 0.04%
Flag Saudi Arabia 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag South Korea 0.01%
Flag New Zealand 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Georgia 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 Lithuania 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 Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Netherlands Antilles 0.00%
Flag Estonia %

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