We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:176.79p Buy:176.79p Change: 0.34p (0.19%)
Prices as at 31 October 2025
Sell:176.79p
Buy:176.79p
Change: 0.34p (0.19%)
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 31 October 2025
Sell:176.79p
Buy:176.79p
Change: 0.34p (0.19%)
Prices as at 31 October 2025
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 80.09%
Other 11.08%
Cash and Equiv. 4.78%
Alternative Trading Strategies 2.07%
International Bonds 1.98%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 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
International Bonds 35.75%
International Equities 27.89%
Other 12.34%
Cash and Equiv. 6.47%
5.87%
UK Equities 4.43%
UK Corporate Bonds 2.32%
Property 1.69%
Mutual Funds 1.61%
Alternative Trading Strategies 1.57%
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 12.18% Global Bonds
2 HSBC European Index Class C 8.40% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 8.02%
4 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 5.06% £ Corporate Bond
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.93% Unclassified
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 3.89% Unclassified
7 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.78% Fixed Int-US Dollar
8 Legal & General UK 100 Index Trust C 3.65% UK All Companies
9 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.07%
10 JPM. STRUCTD. PRO 0.00% 2.99%

IA sector allocation

Asset Allocation
Not Classified 28.63%
Non-mutual 15.13%
Global Bonds 12.18%
Europe Excluding UK 8.40%
£ Corporate Bond 5.06%
Cash 4.78%
UK All Companies 4.57%
Not yet assigned 4.30%
Fixed Int-US Dollar 3.78%
North America 2.62%
Global Emerging Markets Bond 2.50%
Fixed Int-Emerging Mkts 2.41%
Specialist 2.17%
Other Property 2.03%
Hedge/Stru Prod - Equity 1.42%
Fixed Int-Global 0.03%

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
Invest now