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

Sell:166.23p Buy:166.23p Change: 0.14p (0.08%)
Prices as at 21 September 2021
Sell:166.23p
Buy:166.23p
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 21 September 2021
Sell:166.23p
Buy:166.23p
Change: 0.14p (0.08%)
Prices as at 21 September 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 32.68%
+ Managed Fund 31.15%
+ Developed Europe - Excl UK 17.34%
Flag Netherlands 7.51%
Flag France 2.33%
Flag Luxembourg 2.05%
Flag Switzerland 1.60%
Flag Germany 1.03%
Flag Spain 0.92%
Flag Denmark 0.56%
Flag Italy 0.51%
Flag Sweden 0.30%
Flag Norway 0.24%
Flag Finland 0.21%
Flag Ireland 0.05%
Flag Belgium 0.01%
Flag Austria 0.01%
+ North America 6.50%
Flag United States 6.31%
Flag Canada 0.19%
+ UK 4.38%
Flag United Kingdom 4.38%
+ Emerging Asia 1.94%
Flag China 0.59%
Flag Indonesia 0.58%
Flag Thailand 0.25%
Flag Philippines 0.22%
Flag Malaysia 0.21%
Flag Taiwan 0.09%
+ South & Central America 1.87%
Flag Mexico 0.62%
Flag Brazil 0.51%
Flag Colombia 0.32%
Flag Argentina 0.17%
Flag Peru 0.16%
Flag Chile 0.06%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.00%
Flag Costa Rica 0.00%
+ Emerging Europe 1.78%
Flag Russian Federation 0.50%
Flag Turkey 0.44%
Flag Poland 0.24%
Flag Hungary 0.18%
Flag Romania 0.15%
Flag Ukraine 0.12%
Flag Czech Republic 0.12%
Flag Croatia 0.03%
Flag Serbia 0.01%
+ Property 1.50%
+ Middle East & Africa 0.77%
Flag South Africa 0.74%
Flag United Arab Emirates 0.02%
Flag Israel 0.01%
+ Australia & New Zealand 0.44%
Flag Australia 0.42%
Flag New Zealand 0.02%
+ Japan 0.29%
Flag Japan 0.29%
+ Developed Asia 0.20%
Flag Hong Kong 0.17%
Flag Singapore 0.04%
+ Cash and Equiv. -0.84%

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 July 2021

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