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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.63%
Developed Europe - Excl UK 23.76%
Managed Fund 21.94%
UK 14.48%
Non-Classified 3.84%
Japan 2.18%
Cash and Equiv. 1.96%
Property 1.33%
Emerging Asia 0.98%
South & Central America 0.59%
Emerging Europe 0.53%
Australia & New Zealand 0.39%
Middle East & Africa 0.22%
Developed Asia 0.17%

Countries % Weight
Flag United States 26.93%
Flag Managed Funds 21.94%
Flag United Kingdom 14.48%
Flag Ireland 8.49%
Flag France 3.22%
Flag Germany 2.27%
Flag Netherlands 2.09%
Flag Switzerland 1.91%
Flag Direct Property and REITs 1.33%
Flag Luxembourg 1.32%
Flag Italy 1.26%
Flag Spain 1.09%
Flag Sweden 0.80%
Flag Canada 0.70%
Flag Denmark 0.41%
Flag Australia 0.35%
Flag Finland 0.30%
Flag Poland 0.26%
Flag Belgium 0.25%
Flag Mexico 0.21%
Flag China 0.20%
Flag Norway 0.18%
Flag India 0.17%
Flag Malaysia 0.17%
Flag Thailand 0.15%
Flag Indonesia 0.15%
Flag Austria 0.14%
Flag South Africa 0.12%
Flag Brazil 0.12%
Flag Czech Republic 0.09%
Flag Singapore 0.09%
Flag South Korea 0.09%
Flag Colombia 0.08%
Flag Hong Kong 0.08%
Flag Chile 0.07%
Flag Romania 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Venezuela 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Peru 0.04%
Flag United Arab Emirates 0.04%
Flag Greece 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag Turkey 0.01%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Dominican Republic 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Netherlands Antilles 0.00%
Flag Uruguay 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Paraguay 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%
Flag Kenya 0.00%
Flag Estonia 0.00%
Flag Tonga 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 30 September 2026

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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