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

Sell:217.23p Buy:217.23p Change: 1.37p (0.64%)
Prices as at 22 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
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 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
Prices as at 22 May 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 34.40%
Developed Europe - Excl UK 22.76%
Managed Fund 10.46%
UK 9.44%
Japan 8.67%
Non-Classified 6.95%
Property 2.49%
Cash and Equiv. 1.62%
South & Central America 0.89%
Emerging Asia 0.81%
Emerging Europe 0.68%
Middle East & Africa 0.62%
Developed Asia 0.14%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 34.14%
Flag Managed Funds 10.46%
Flag United Kingdom 9.46%
Flag Netherlands 5.90%
Flag France 3.14%
Flag Germany 2.84%
Flag Switzerland 2.54%
Flag Ireland 2.53%
Flag Direct Property and REITs 2.47%
Flag Luxembourg 1.64%
Flag Spain 0.98%
Flag Sweden 0.95%
Flag Italy 0.91%
Flag Denmark 0.40%
Flag Poland 0.32%
Flag Finland 0.31%
Flag Canada 0.26%
Flag Israel 0.24%
Flag Belgium 0.23%
Flag Norway 0.22%
Flag Mexico 0.19%
Flag Indonesia 0.16%
Flag Malaysia 0.14%
Flag China 0.13%
Flag South Africa 0.13%
Flag Austria 0.11%
Flag Thailand 0.11%
Flag India 0.11%
Flag Brazil 0.10%
Flag Chile 0.08%
Flag Costa Rica 0.08%
Flag Romania 0.08%
Flag Hungary 0.08%
Flag Turkey 0.08%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Australia 0.07%
Flag Peru 0.07%
Flag Uruguay 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Dominican Republic 0.05%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
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 Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag Paraguay 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 0.02%
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 South Korea 0.01%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Bermuda 0.00%
Flag Rwanda 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Kuwait 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 April 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:217.23p Buy:217.23p Change: 1.37p (0.64%)
Prices as at 22 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
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 May 2026
Sell:217.23p
Buy:217.23p
Change: 1.37p (0.64%)
Prices as at 22 May 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 34.40%
Developed Europe - Excl UK 22.76%
Managed Fund 10.46%
UK 9.44%
Japan 8.67%
Non-Classified 6.95%
Property 2.49%
Cash and Equiv. 1.62%
South & Central America 0.89%
Emerging Asia 0.81%
Emerging Europe 0.68%
Middle East & Africa 0.62%
Developed Asia 0.14%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 34.14%
Flag Managed Funds 10.46%
Flag United Kingdom 9.46%
Flag Netherlands 5.90%
Flag France 3.14%
Flag Germany 2.84%
Flag Switzerland 2.54%
Flag Ireland 2.53%
Flag Direct Property and REITs 2.47%
Flag Luxembourg 1.64%
Flag Spain 0.98%
Flag Sweden 0.95%
Flag Italy 0.91%
Flag Denmark 0.40%
Flag Poland 0.32%
Flag Finland 0.31%
Flag Canada 0.26%
Flag Israel 0.24%
Flag Belgium 0.23%
Flag Norway 0.22%
Flag Mexico 0.19%
Flag Indonesia 0.16%
Flag Malaysia 0.14%
Flag China 0.13%
Flag South Africa 0.13%
Flag Austria 0.11%
Flag Thailand 0.11%
Flag India 0.11%
Flag Brazil 0.10%
Flag Chile 0.08%
Flag Costa Rica 0.08%
Flag Romania 0.08%
Flag Hungary 0.08%
Flag Turkey 0.08%
Flag Singapore 0.07%
Flag Hong Kong 0.07%
Flag Australia 0.07%
Flag Peru 0.07%
Flag Uruguay 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Dominican Republic 0.05%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
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 Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag Paraguay 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 0.02%
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 South Korea 0.01%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Bermuda 0.00%
Flag Rwanda 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Kuwait 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 April 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