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

Sell:186.36p Buy:186.36p Change:

0.14p (0.08%)

Prices as at 1 July 2026

Sell:186.36p

Buy:186.36p

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

Prices as at 1 July 2026

Sell:186.36p

Buy:186.36p

Change:

0.14p (0.08%)

Prices as at 1 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

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		31.19%
	North America		30.42%
	UK		13.70%
	Managed Fund		7.24%
	Cash and Equiv.		4.90%
	Japan		3.13%
	Non-Classified		2.38%
	Emerging Asia		1.99%
	Property		1.39%
	South & Central America		1.34%
	Emerging Europe		0.94%
	Middle East & Africa		0.72%
	Australia & New Zealand		0.47%
	Developed Asia		0.18%

		Countries	% Weight
	United States		29.59%
	United Kingdom		13.71%
	Netherlands		7.83%
	Managed Funds		7.24%
	France		4.64%
	Ireland		4.20%
	Luxembourg		3.51%
	Germany		3.46%
	Switzerland		2.01%
	Italy		1.68%
	Direct Property and REITs		1.38%
	Spain		1.36%
	Sweden		0.87%
	China		0.86%
	Canada		0.82%
	Australia		0.42%
	Denmark		0.42%
	Poland		0.40%
	Finland		0.37%
	Mexico		0.36%
	Belgium		0.34%
	Malaysia		0.23%
	Indonesia		0.22%
	Austria		0.22%
	Norway		0.21%
	South Africa		0.19%
	India		0.17%
	Thailand		0.16%
	Israel		0.15%
	Chile		0.14%
	Philippines		0.14%
	Brazil		0.14%
	Romania		0.12%
	Hungary		0.11%
	Turkey		0.11%
	Singapore		0.10%
	Peru		0.10%
	Czech Republic		0.09%
	Uruguay		0.09%
	Hong Kong		0.08%
	Portugal		0.07%
	Dominican Republic		0.07%
	Colombia		0.06%
	South Korea		0.06%
	Costa Rica		0.06%
	New Zealand		0.05%
	Argentina		0.05%
	Cote D'Ivoire		0.05%
	Venezuela		0.05%
	Kazakhstan		0.05%
	Egypt		0.04%
	Oman		0.04%
	Nigeria		0.04%
	Ecuador		0.04%
	Sri Lanka		0.04%
	Guatemala		0.04%
	Uzbekistan		0.03%
	Ghana		0.03%
	Jamaica		0.03%
	Morocco		0.03%
	Paraguay		0.03%
	El Salvador		0.03%
	Angola		0.03%
	Ukraine		0.03%
	United Arab Emirates		0.03%
	Greece		0.03%
	Kenya		0.03%
	Serbia		0.03%
	Jordan		0.02%
	Honduras		0.02%
	Mongolia		0.01%
	Zambia		0.01%
	Armenia		0.01%
	Bulgaria		0.01%
	Senegal		0.01%
	Suriname		0.01%
	Benin		0.01%
	Latvia		0.01%
	Trinidad and Tobago		0.01%
	Bolivia		0.01%
	Montenegro		0.01%
	Azerbaijan		0.00%
	Liechtenstein		0.00%
	Kyrgyzstan		0.00%
	Rwanda		0.00%
	Bermuda		0.00%
	Saudi Arabia		0.00%
	Lithuania		0.00%
	Ethiopia		0.00%
	Papua New Guinea		0.00%
	Iceland		0.00%
	Mozambique		0.00%
	Cameroon		0.00%
	Barbados		0.00%
	Kuwait		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Panama		0.00%
	Tonga		0.00%
	Tajikistan		0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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

Options

Find another fund

More Seven Investment Management funds »

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

Sell:186.36p Buy:186.36p Change:

0.14p (0.08%)

Prices as at 1 July 2026

Sell:186.36p

Buy:186.36p

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

Prices as at 1 July 2026

Sell:186.36p

Buy:186.36p

Change:

0.14p (0.08%)

Prices as at 1 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		31.19%
	North America		30.42%
	UK		13.70%
	Managed Fund		7.24%
	Cash and Equiv.		4.90%
	Japan		3.13%
	Non-Classified		2.38%
	Emerging Asia		1.99%
	Property		1.39%
	South & Central America		1.34%
	Emerging Europe		0.94%
	Middle East & Africa		0.72%
	Australia & New Zealand		0.47%
	Developed Asia		0.18%

		Countries	% Weight
	United States		29.59%
	United Kingdom		13.71%
	Netherlands		7.83%
	Managed Funds		7.24%
	France		4.64%
	Ireland		4.20%
	Luxembourg		3.51%
	Germany		3.46%
	Switzerland		2.01%
	Italy		1.68%
	Direct Property and REITs		1.38%
	Spain		1.36%
	Sweden		0.87%
	China		0.86%
	Canada		0.82%
	Australia		0.42%
	Denmark		0.42%
	Poland		0.40%
	Finland		0.37%
	Mexico		0.36%
	Belgium		0.34%
	Malaysia		0.23%
	Indonesia		0.22%
	Austria		0.22%
	Norway		0.21%
	South Africa		0.19%
	India		0.17%
	Thailand		0.16%
	Israel		0.15%
	Chile		0.14%
	Philippines		0.14%
	Brazil		0.14%
	Romania		0.12%
	Hungary		0.11%
	Turkey		0.11%
	Singapore		0.10%
	Peru		0.10%
	Czech Republic		0.09%
	Uruguay		0.09%
	Hong Kong		0.08%
	Portugal		0.07%
	Dominican Republic		0.07%
	Colombia		0.06%
	South Korea		0.06%
	Costa Rica		0.06%
	New Zealand		0.05%
	Argentina		0.05%
	Cote D'Ivoire		0.05%
	Venezuela		0.05%
	Kazakhstan		0.05%
	Egypt		0.04%
	Oman		0.04%
	Nigeria		0.04%
	Ecuador		0.04%
	Sri Lanka		0.04%
	Guatemala		0.04%
	Uzbekistan		0.03%
	Ghana		0.03%
	Jamaica		0.03%
	Morocco		0.03%
	Paraguay		0.03%
	El Salvador		0.03%
	Angola		0.03%
	Ukraine		0.03%
	United Arab Emirates		0.03%
	Greece		0.03%
	Kenya		0.03%
	Serbia		0.03%
	Jordan		0.02%
	Honduras		0.02%
	Mongolia		0.01%
	Zambia		0.01%
	Armenia		0.01%
	Bulgaria		0.01%
	Senegal		0.01%
	Suriname		0.01%
	Benin		0.01%
	Latvia		0.01%
	Trinidad and Tobago		0.01%
	Bolivia		0.01%
	Montenegro		0.01%
	Azerbaijan		0.00%
	Liechtenstein		0.00%
	Kyrgyzstan		0.00%
	Rwanda		0.00%
	Bermuda		0.00%
	Saudi Arabia		0.00%
	Lithuania		0.00%
	Ethiopia		0.00%
	Papua New Guinea		0.00%
	Iceland		0.00%
	Mozambique		0.00%
	Cameroon		0.00%
	Barbados		0.00%
	Kuwait		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Panama		0.00%
	Tonga		0.00%
	Tajikistan		0.00%

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

Options

Find another fund

More Seven Investment Management funds »

More Mixed Investment 0-35% Shares funds »

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

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

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