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

Sell:186.54p Buy:186.54p Change: 0.03p (0.02%)
Prices as at 13 November 2026
Sell:186.54p
Buy:186.54p
Change: 0.03p (0.02%)
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 13 November 2026
Sell:186.54p
Buy:186.54p
Change: 0.03p (0.02%)
Prices as at 13 November 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 87.12%
ETF 7.77%
UK Equities 2.60%
Cash and Equiv. 1.73%
International Equities 0.78%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.06%
International Bonds 22.58%
Mutual Funds 17.76%
ETF 7.77%
Alternative Trading Strategies 7.59%
UK Equities 6.65%
5.28%
UK Corporate Bonds 2.56%
Cash and Equiv. 1.90%
Property 1.46%
Other 0.32%
Money Market 0.06%
Investment Trust 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 11.45% Global Bonds
2 HSBC European Index Class C 8.31% Europe Excluding UK
3 Core Quantitative Investment Strategies 6.78%
4 Diversified Alternative Strategies 6.75%
5 HSBC Global Government Bond Index Class S2QH 6.03%
6 UBS Core MSCI World UCITS ETF 4.32%
7 JPM Mansart Global Sector Strategy Class Z 4.18%
8 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.03% £ Corporate Bond
9 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 3.66%
10 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.55% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 43.28%
Global Bonds 11.45%
Non-mutual 11.15%
Europe Excluding UK 8.31%
North America 5.18%
UK All Companies 4.26%
£ Corporate Bond 4.03%
Fixed Int-US Dollar 3.55%
UK Gilts 1.99%
Global Emerging Markets Bond 1.81%
Fixed Int-Emerging Mkts 1.79%
Cash 1.73%
Other Property 1.47%

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