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

Sell:224.03p Buy:224.03p Change: 0.53p (0.24%)
Prices as at 7 September 2026
Sell:224.03p
Buy:224.03p
Change: 0.53p (0.24%)
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 7 September 2026
Sell:224.03p
Buy:224.03p
Change: 0.53p (0.24%)
Prices as at 7 September 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 33.44%
Managed Fund 18.52%
Developed Europe - Excl UK 18.49%
UK 8.74%
Japan 8.25%
Non-Classified 4.95%
Property 2.74%
Cash and Equiv. 1.95%
South & Central America 0.81%
Emerging Asia 0.78%
Emerging Europe 0.67%
Middle East & Africa 0.43%
Developed Asia 0.17%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 33.27%
Flag Managed Funds 18.52%
Flag United Kingdom 8.76%
Flag Switzerland 2.88%
Flag Ireland 2.75%
Flag Direct Property and REITs 2.72%
Flag France 2.59%
Flag Germany 2.37%
Flag Netherlands 1.91%
Flag Luxembourg 1.56%
Flag Sweden 1.03%
Flag Spain 1.02%
Flag Italy 0.93%
Flag Denmark 0.49%
Flag Finland 0.36%
Flag Poland 0.32%
Flag Belgium 0.24%
Flag Norway 0.21%
Flag Mexico 0.19%
Flag Canada 0.17%
Flag Indonesia 0.15%
Flag South Africa 0.13%
Flag Malaysia 0.13%
Flag China 0.13%
Flag India 0.11%
Flag Austria 0.10%
Flag Singapore 0.10%
Flag Thailand 0.10%
Flag Brazil 0.09%
Flag Chile 0.08%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Hong Kong 0.07%
Flag Peru 0.07%
Flag Australia 0.06%
Flag Uruguay 0.06%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Portugal 0.05%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag New Zealand 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag South Korea 0.00%
Flag Bolivia 0.00%
Flag United Arab Emirates 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Tonga %
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 31 July 2026

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 - Income (GBP)

Sell:224.03p Buy:224.03p Change: 0.53p (0.24%)
Prices as at 7 September 2026
Sell:224.03p
Buy:224.03p
Change: 0.53p (0.24%)
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 7 September 2026
Sell:224.03p
Buy:224.03p
Change: 0.53p (0.24%)
Prices as at 7 September 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 33.44%
Managed Fund 18.52%
Developed Europe - Excl UK 18.49%
UK 8.74%
Japan 8.25%
Non-Classified 4.95%
Property 2.74%
Cash and Equiv. 1.95%
South & Central America 0.81%
Emerging Asia 0.78%
Emerging Europe 0.67%
Middle East & Africa 0.43%
Developed Asia 0.17%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 33.27%
Flag Managed Funds 18.52%
Flag United Kingdom 8.76%
Flag Switzerland 2.88%
Flag Ireland 2.75%
Flag Direct Property and REITs 2.72%
Flag France 2.59%
Flag Germany 2.37%
Flag Netherlands 1.91%
Flag Luxembourg 1.56%
Flag Sweden 1.03%
Flag Spain 1.02%
Flag Italy 0.93%
Flag Denmark 0.49%
Flag Finland 0.36%
Flag Poland 0.32%
Flag Belgium 0.24%
Flag Norway 0.21%
Flag Mexico 0.19%
Flag Canada 0.17%
Flag Indonesia 0.15%
Flag South Africa 0.13%
Flag Malaysia 0.13%
Flag China 0.13%
Flag India 0.11%
Flag Austria 0.10%
Flag Singapore 0.10%
Flag Thailand 0.10%
Flag Brazil 0.09%
Flag Chile 0.08%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Hong Kong 0.07%
Flag Peru 0.07%
Flag Australia 0.06%
Flag Uruguay 0.06%
Flag Czech Republic 0.06%
Flag Israel 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Portugal 0.05%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Bulgaria 0.01%
Flag New Zealand 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag South Korea 0.00%
Flag Bolivia 0.00%
Flag United Arab Emirates 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Estonia 0.00%
Flag Tonga %
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 31 July 2026

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