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:178.68p Buy:178.68p Change: 0.14p (0.08%)
Prices as at 30 January 2026
Sell:178.68p
Buy:178.68p
Change: 0.14p (0.08%)
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 30 January 2026
Sell:178.68p
Buy:178.68p
Change: 0.14p (0.08%)
Prices as at 30 January 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 79.76%
International Equities 5.71%
ETF 3.65%
Other 3.47%
Cash and Equiv. 3.20%
Alternative Trading Strategies 2.21%
UK Equities 2.02%
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 34.01%
International Bonds 29.14%
Mutual Funds 8.28%
UK Equities 6.03%
5.07%
Cash and Equiv. 4.59%
Other 3.70%
ETF 3.65%
UK Corporate Bonds 2.43%
Property 1.51%
Alternative Trading Strategies 1.51%
Money Market 0.04%
Investment Trust 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 11.66% Global Bonds
2 HSBC European Index Class C 8.98% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 6.15%
4 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 5.06% Unclassified
5 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.05% North America
6 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.22% £ Corporate Bond
7 Passim Structured Funds Public 4.10%
8 Xtrackers USD High Yield Corps GBP Hedged 3.65%
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.55% Fixed Int-US Dollar
10 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 3.49%

IA sector allocation

Asset Allocation
Not Classified 31.71%
Non-mutual 17.05%
Global Bonds 11.66%
Europe Excluding UK 8.98%
North America 5.05%
UK All Companies 4.29%
£ Corporate Bond 4.22%
Fixed Int-US Dollar 3.55%
Cash 3.20%
Specialist 2.10%
Global Emerging Markets Bond 1.80%
Fixed Int-Emerging Mkts 1.78%
Other Property 1.67%
Hedge/Stru Prod - Equity 1.59%
UK Gilts 1.34%
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