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

Sell:186.05p Buy:186.05p Change: 0.14p (0.08%)
Prices as at 3 July 2026
Sell:186.05p
Buy:186.05p
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 3 July 2026
Sell:186.05p
Buy:186.05p
Change: 0.14p (0.08%)
Prices as at 3 July 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 80.13%
International Equities 6.38%
ETF 3.52%
Cash and Equiv. 3.44%
Other 2.61%
Alternative Trading Strategies 2.11%
UK Equities 1.82%
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 36.07%
International Bonds 28.65%
Mutual Funds 7.24%
UK Equities 5.78%
5.56%
Cash and Equiv. 4.85%
ETF 3.53%
Other 2.63%
UK Corporate Bonds 2.37%
Alternative Trading Strategies 1.73%
Property 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 11.36% Global Bonds
2 HSBC European Index Class C 9.52% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 5.74%
4 JPM Mansart Global Sector Strategy Class Z 4.29%
5 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 4.23% North America
6 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF Dist 4.19% Unclassified
7 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.06% £ Corporate Bond
8 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 3.61%
9 Xtrackers USD High Yield Corps GBP Hedged 3.52%
10 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.40% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 31.25%
Non-mutual 16.43%
Global Bonds 11.36%
Europe Excluding UK 9.52%
North America 6.48%
UK All Companies 4.23%
£ Corporate Bond 4.06%
Cash 3.44%
Fixed Int-US Dollar 3.40%
UK Gilts 1.99%
Specialist 1.93%
Global Emerging Markets Bond 1.86%
Fixed Int-Emerging Mkts 1.85%
Other Property 1.68%
Hedge/Stru Prod - Equity 0.50%

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