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

Sell:182.05p Buy:182.05p Change: 0.46p (0.25%)
Prices as at 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
Prices as at 18 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
Invest now
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 80.97%
International Equities 6.35%
Other 5.23%
ETF 3.62%
Alternative Trading Strategies 2.10%
UK Equities 1.73%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.78%
International Bonds 25.83%
Mutual Funds 11.71%
UK Equities 5.66%
Other 5.59%
5.55%
ETF 3.62%
UK Corporate Bonds 2.25%
Alternative Trading Strategies 1.93%
Property 1.50%
Cash and Equiv. 0.52%
Investment Trust 0.03%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 11.45% Global Bonds
2 HSBC European Index Class C 9.14% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 5.74%
4 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 4.29% Unclassified
5 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 4.28% North America
6 Passim Structured Funds Public 4.21%
7 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.03% £ Corporate Bond
8 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 3.89%
9 Xtrackers USD High Yield Corps GBP Hedged 3.62%
10 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.39% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 31.42%
Non-mutual 19.03%
Global Bonds 11.45%
Europe Excluding UK 9.14%
North America 6.42%
UK All Companies 4.20%
£ Corporate Bond 4.03%
Fixed Int-US Dollar 3.39%
UK Gilts 1.99%
Specialist 1.98%
Fixed Int-Emerging Mkts 1.85%
Global Emerging Markets Bond 1.85%
Other Property 1.68%
Hedge/Stru Prod - Equity 1.57%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now