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

Sell:261.77p Buy:261.77p Change: 0.23p (0.09%)
Prices as at 30 January 2026
Sell:261.77p
Buy:261.77p
Change: 0.23p (0.09%)
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 30 January 2026
Sell:261.77p
Buy:261.77p
Change: 0.23p (0.09%)
Prices as at 30 January 2026
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 33.19%
Developed Europe - Excl UK 23.58%
Managed Fund 10.77%
UK 9.98%
Japan 8.55%
Non-Classified 5.97%
Property 2.70%
Cash and Equiv. 2.02%
South & Central America 0.88%
Emerging Asia 0.84%
Emerging Europe 0.68%
Middle East & Africa 0.61%
Developed Asia 0.14%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 32.96%
Flag Managed Funds 10.77%
Flag United Kingdom 10.00%
Flag Netherlands 6.37%
Flag France 3.26%
Flag Germany 2.90%
Flag Direct Property and REITs 2.69%
Flag Switzerland 2.57%
Flag Ireland 2.56%
Flag Luxembourg 1.76%
Flag Spain 0.97%
Flag Sweden 0.96%
Flag Italy 0.93%
Flag Denmark 0.47%
Flag Poland 0.32%
Flag Finland 0.29%
Flag Canada 0.23%
Flag Israel 0.23%
Flag Belgium 0.22%
Flag Mexico 0.20%
Flag Indonesia 0.17%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag South Africa 0.14%
Flag China 0.13%
Flag India 0.11%
Flag Thailand 0.11%
Flag Austria 0.10%
Flag Brazil 0.10%
Flag Chile 0.08%
Flag Romania 0.08%
Flag Costa Rica 0.08%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Peru 0.07%
Flag Australia 0.07%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Czech Republic 0.07%
Flag Uruguay 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Dominican Republic 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Zambia 0.01%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag South Korea 0.01%
Flag Latvia 0.01%
Flag United Arab Emirates 0.00%
Flag Bolivia 0.00%
Flag Suriname 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Ethiopia 0.00%
Flag Taiwan 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Estonia %
Flag Tajikistan 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 November 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:261.77p Buy:261.77p Change: 0.23p (0.09%)
Prices as at 30 January 2026
Sell:261.77p
Buy:261.77p
Change: 0.23p (0.09%)
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 30 January 2026
Sell:261.77p
Buy:261.77p
Change: 0.23p (0.09%)
Prices as at 30 January 2026
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 33.19%
Developed Europe - Excl UK 23.58%
Managed Fund 10.77%
UK 9.98%
Japan 8.55%
Non-Classified 5.97%
Property 2.70%
Cash and Equiv. 2.02%
South & Central America 0.88%
Emerging Asia 0.84%
Emerging Europe 0.68%
Middle East & Africa 0.61%
Developed Asia 0.14%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 32.96%
Flag Managed Funds 10.77%
Flag United Kingdom 10.00%
Flag Netherlands 6.37%
Flag France 3.26%
Flag Germany 2.90%
Flag Direct Property and REITs 2.69%
Flag Switzerland 2.57%
Flag Ireland 2.56%
Flag Luxembourg 1.76%
Flag Spain 0.97%
Flag Sweden 0.96%
Flag Italy 0.93%
Flag Denmark 0.47%
Flag Poland 0.32%
Flag Finland 0.29%
Flag Canada 0.23%
Flag Israel 0.23%
Flag Belgium 0.22%
Flag Mexico 0.20%
Flag Indonesia 0.17%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag South Africa 0.14%
Flag China 0.13%
Flag India 0.11%
Flag Thailand 0.11%
Flag Austria 0.10%
Flag Brazil 0.10%
Flag Chile 0.08%
Flag Romania 0.08%
Flag Costa Rica 0.08%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Peru 0.07%
Flag Australia 0.07%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Czech Republic 0.07%
Flag Uruguay 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Dominican Republic 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Serbia 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Zambia 0.01%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag South Korea 0.01%
Flag Latvia 0.01%
Flag United Arab Emirates 0.00%
Flag Bolivia 0.00%
Flag Suriname 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Ethiopia 0.00%
Flag Taiwan 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Estonia %
Flag Tajikistan 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 November 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