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

Sell:176.50p Buy:176.50p Change: 0.93p (0.52%)
Prices as at 14 November 2025
Sell:176.50p
Buy:176.50p
Change: 0.93p (0.52%)
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 14 November 2025
Sell:176.50p
Buy:176.50p
Change: 0.93p (0.52%)
Prices as at 14 November 2025
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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.72%
North America 24.25%
Managed Fund 18.09%
UK 11.88%
Non-Classified 5.80%
Emerging Asia 1.88%
Cash and Equiv. 1.49%
Property 1.32%
South & Central America 1.20%
Japan 1.16%
Emerging Europe 0.81%
Middle East & Africa 0.69%
Australia & New Zealand 0.50%
Developed Asia 0.20%

Countries % Weight
Flag United States 23.56%
Flag Managed Funds 18.09%
Flag United Kingdom 11.89%
Flag Netherlands 7.60%
Flag France 4.99%
Flag Ireland 4.24%
Flag Germany 3.54%
Flag Luxembourg 2.91%
Flag Switzerland 1.92%
Flag Italy 1.71%
Flag Spain 1.34%
Flag Direct Property and REITs 1.32%
Flag China 0.87%
Flag Sweden 0.84%
Flag Canada 0.69%
Flag Denmark 0.46%
Flag Australia 0.45%
Flag Belgium 0.38%
Flag Mexico 0.36%
Flag Finland 0.31%
Flag Poland 0.30%
Flag Malaysia 0.25%
Flag Indonesia 0.24%
Flag South Africa 0.20%
Flag Brazil 0.20%
Flag Austria 0.19%
Flag Norway 0.19%
Flag Thailand 0.17%
Flag Chile 0.13%
Flag Romania 0.12%
Flag India 0.12%
Flag Colombia 0.11%
Flag Czech Republic 0.11%
Flag Hong Kong 0.11%
Flag Hungary 0.10%
Flag Philippines 0.10%
Flag United Arab Emirates 0.10%
Flag Turkey 0.10%
Flag Singapore 0.09%
Flag Peru 0.09%
Flag Portugal 0.08%
Flag Dominican Republic 0.06%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.04%
Flag South Korea 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Greece 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Netherlands Antilles 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 October 2025

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

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

Sell:176.50p Buy:176.50p Change: 0.93p (0.52%)
Prices as at 14 November 2025
Sell:176.50p
Buy:176.50p
Change: 0.93p (0.52%)
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 14 November 2025
Sell:176.50p
Buy:176.50p
Change: 0.93p (0.52%)
Prices as at 14 November 2025
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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.72%
North America 24.25%
Managed Fund 18.09%
UK 11.88%
Non-Classified 5.80%
Emerging Asia 1.88%
Cash and Equiv. 1.49%
Property 1.32%
South & Central America 1.20%
Japan 1.16%
Emerging Europe 0.81%
Middle East & Africa 0.69%
Australia & New Zealand 0.50%
Developed Asia 0.20%

Countries % Weight
Flag United States 23.56%
Flag Managed Funds 18.09%
Flag United Kingdom 11.89%
Flag Netherlands 7.60%
Flag France 4.99%
Flag Ireland 4.24%
Flag Germany 3.54%
Flag Luxembourg 2.91%
Flag Switzerland 1.92%
Flag Italy 1.71%
Flag Spain 1.34%
Flag Direct Property and REITs 1.32%
Flag China 0.87%
Flag Sweden 0.84%
Flag Canada 0.69%
Flag Denmark 0.46%
Flag Australia 0.45%
Flag Belgium 0.38%
Flag Mexico 0.36%
Flag Finland 0.31%
Flag Poland 0.30%
Flag Malaysia 0.25%
Flag Indonesia 0.24%
Flag South Africa 0.20%
Flag Brazil 0.20%
Flag Austria 0.19%
Flag Norway 0.19%
Flag Thailand 0.17%
Flag Chile 0.13%
Flag Romania 0.12%
Flag India 0.12%
Flag Colombia 0.11%
Flag Czech Republic 0.11%
Flag Hong Kong 0.11%
Flag Hungary 0.10%
Flag Philippines 0.10%
Flag United Arab Emirates 0.10%
Flag Turkey 0.10%
Flag Singapore 0.09%
Flag Peru 0.09%
Flag Portugal 0.08%
Flag Dominican Republic 0.06%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.04%
Flag South Korea 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Greece 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Netherlands Antilles 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 October 2025

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