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7IM AAP Moderately Cautious Class C - Accumulation (GBP)

Sell:186.41p Buy:186.41p Change: 0.09p (0.05%)
Prices as at 21 August 2026
Sell:186.41p
Buy:186.41p
Change: 0.09p (0.05%)
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 August 2026
Sell:186.41p
Buy:186.41p
Change: 0.09p (0.05%)
Prices as at 21 August 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 63.26%
Alternative Trading Strategies 35.64%
International Equities 1.27%
Cash and Equiv. -0.16%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 35.66%
International Equities 26.07%
Mutual Funds 21.56%
UK Equities 8.25%
International Bonds 4.89%
Property 2.49%
UK Corporate Bonds 0.54%
Other 0.42%
Money Market 0.06%
Cash and Equiv. 0.04%
Investment Trust 0.03%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Mansart Global Sector Strategy Class Z 7.42%
2 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.00%
3 Diversified Alternative Strategies 3.99%
4 Core Quantitative Investment Strategies 3.97%
5 M&G Japan Class PP GBP 3.75% Japan
6 JPMorgan Fund II ICVC UK Equity Plus Class S1 3.73% UK All Companies
7 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 3.44% North America
8 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 3.09% Other Property
9 JPM Mansart Global Equity Premium Class Z 2.74%
10 Capital Group Emerging Markets Debt (LUX) Class S 2.49% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Non-mutual 36.90%
Not Classified 24.60%
UK All Companies 7.37%
Europe Excluding UK 6.04%
Japan 5.05%
North America 3.44%
Other Property 3.09%
Global Emerging Markets Bond 2.49%
Global Emerging Markets 1.86%
£ Strategic Bond 1.81%
UK Equity Income 1.81%
Equity-Asia Pacific ex Japan 1.78%
Global Bonds 1.56%
Equity-USA 1.32%
£ High Yield 1.04%
Absolute Return %
Cash -0.16%
Hedge/Stru Prod - Equity 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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