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

Sell:182.05p Buy:182.05p Change: 0.46p (0.25%)
Prices as at 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
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 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
Prices as at 18 May 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 30.54%
Developed Europe - Excl UK 28.28%
UK 13.45%
Managed Fund 11.71%
Non-Classified 5.54%
Japan 3.02%
Emerging Asia 1.93%
Property 1.39%
South & Central America 1.34%
Emerging Europe 0.88%
Middle East & Africa 0.72%
Cash and Equiv. 0.54%
Australia & New Zealand 0.47%
Developed Asia 0.19%

Countries % Weight
Flag United States 29.73%
Flag United Kingdom 13.46%
Flag Managed Funds 11.71%
Flag Netherlands 7.58%
Flag Ireland 4.29%
Flag France 3.54%
Flag Luxembourg 3.33%
Flag Germany 2.61%
Flag Switzerland 2.00%
Flag Direct Property and REITs 1.38%
Flag Italy 1.35%
Flag Spain 1.30%
Flag Sweden 0.83%
Flag China 0.82%
Flag Canada 0.80%
Flag Australia 0.42%
Flag Denmark 0.39%
Flag Poland 0.38%
Flag Mexico 0.36%
Flag Belgium 0.32%
Flag Finland 0.32%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag Norway 0.19%
Flag South Africa 0.19%
Flag Austria 0.17%
Flag India 0.17%
Flag Thailand 0.16%
Flag Israel 0.15%
Flag Chile 0.15%
Flag Philippines 0.14%
Flag Brazil 0.14%
Flag Hungary 0.11%
Flag Romania 0.11%
Flag Singapore 0.11%
Flag Turkey 0.10%
Flag Peru 0.10%
Flag Uruguay 0.09%
Flag Czech Republic 0.09%
Flag Hong Kong 0.09%
Flag Dominican Republic 0.07%
Flag Portugal 0.07%
Flag Colombia 0.06%
Flag Costa Rica 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag South Korea 0.05%
Flag Kazakhstan 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Guatemala 0.04%
Flag Uzbekistan 0.03%
Flag United Arab Emirates 0.03%
Flag Ghana 0.03%
Flag Jamaica 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Jordan 0.02%
Flag Honduras 0.02%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Bermuda 0.00%
Flag Saudi Arabia 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag 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 30 April 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
Invest now

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

Sell:182.05p Buy:182.05p Change: 0.46p (0.25%)
Prices as at 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
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 18 May 2026
Sell:182.05p
Buy:182.05p
Change: 0.46p (0.25%)
Prices as at 18 May 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 30.54%
Developed Europe - Excl UK 28.28%
UK 13.45%
Managed Fund 11.71%
Non-Classified 5.54%
Japan 3.02%
Emerging Asia 1.93%
Property 1.39%
South & Central America 1.34%
Emerging Europe 0.88%
Middle East & Africa 0.72%
Cash and Equiv. 0.54%
Australia & New Zealand 0.47%
Developed Asia 0.19%

Countries % Weight
Flag United States 29.73%
Flag United Kingdom 13.46%
Flag Managed Funds 11.71%
Flag Netherlands 7.58%
Flag Ireland 4.29%
Flag France 3.54%
Flag Luxembourg 3.33%
Flag Germany 2.61%
Flag Switzerland 2.00%
Flag Direct Property and REITs 1.38%
Flag Italy 1.35%
Flag Spain 1.30%
Flag Sweden 0.83%
Flag China 0.82%
Flag Canada 0.80%
Flag Australia 0.42%
Flag Denmark 0.39%
Flag Poland 0.38%
Flag Mexico 0.36%
Flag Belgium 0.32%
Flag Finland 0.32%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag Norway 0.19%
Flag South Africa 0.19%
Flag Austria 0.17%
Flag India 0.17%
Flag Thailand 0.16%
Flag Israel 0.15%
Flag Chile 0.15%
Flag Philippines 0.14%
Flag Brazil 0.14%
Flag Hungary 0.11%
Flag Romania 0.11%
Flag Singapore 0.11%
Flag Turkey 0.10%
Flag Peru 0.10%
Flag Uruguay 0.09%
Flag Czech Republic 0.09%
Flag Hong Kong 0.09%
Flag Dominican Republic 0.07%
Flag Portugal 0.07%
Flag Colombia 0.06%
Flag Costa Rica 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag South Korea 0.05%
Flag Kazakhstan 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Guatemala 0.04%
Flag Uzbekistan 0.03%
Flag United Arab Emirates 0.03%
Flag Ghana 0.03%
Flag Jamaica 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Jordan 0.02%
Flag Honduras 0.02%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Bermuda 0.00%
Flag Saudi Arabia 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag 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 30 April 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
Invest now