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

Sell:177.51p Buy:177.51p Change: 0.95p (0.54%)
Prices as at 22 April 2024
Sell:177.51p
Buy:177.51p
Change: 0.95p (0.54%)
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 22 April 2024
Sell:177.51p
Buy:177.51p
Change: 0.95p (0.54%)
Prices as at 22 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 37.77%
+ Managed Fund 17.16%
+ UK 16.30%
Flag United Kingdom 16.30%
+ Developed Europe - Excl UK 11.90%
Flag Luxembourg 4.62%
Flag France 1.60%
Flag Denmark 1.39%
Flag Switzerland 1.03%
Flag Germany 0.88%
Flag Netherlands 0.72%
Flag Spain 0.69%
Flag Ireland 0.40%
Flag Sweden 0.20%
Flag Finland 0.17%
Flag Italy 0.13%
Flag Belgium 0.05%
Flag Norway 0.03%
+ North America 7.75%
Flag United States 7.58%
Flag Canada 0.18%
+ Cash and Equiv. 3.12%
+ Emerging Asia 1.87%
Flag China 0.85%
Flag Malaysia 0.25%
Flag Thailand 0.25%
Flag Indonesia 0.23%
Flag Taiwan 0.12%
Flag India 0.12%
Flag South Korea 0.05%
+ Property 1.72%
+ South & Central America 0.72%
Flag Brazil 0.26%
Flag Mexico 0.23%
Flag Colombia 0.10%
Flag Peru 0.06%
Flag Chile 0.04%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Emerging Europe 0.41%
Flag Poland 0.19%
Flag Romania 0.10%
Flag Hungary 0.07%
Flag Czech Republic 0.02%
Flag Turkey 0.01%
Flag Serbia 0.01%
+ Japan 0.41%
Flag Japan 0.41%
+ Australia & New Zealand 0.35%
Flag Australia 0.34%
Flag New Zealand 0.01%
+ Developed Asia 0.27%
Flag Hong Kong 0.23%
Flag Singapore 0.04%
+ Middle East & Africa 0.26%
Flag South Africa 0.20%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%

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 March 2024

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