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

Sell:156.23p Buy:156.23p Change: 0.14p (0.09%)
Prices as at 19 April 2024
Sell:156.23p
Buy:156.23p
Change: 0.14p (0.09%)
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 19 April 2024
Sell:156.23p
Buy:156.23p
Change: 0.14p (0.09%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.32%
>£1BN and <£3BN 1.29%
>£3BN and <£5BN 0.82%
>£5BN and <£10BN 1.65%
>£10BN and <£20BN 1.63%
>£20BN and <£50BN 3.11%
>£50BN 3.51%
Unknown 51.88%
Debt 34.08%
Cash and Equiv. 1.72%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
34.08%
Managed Funds
23.44%
Alternative Trading Strategies
18.73%
Non-Classified
8.35%
Health Care
4.50%
Real Estate
4.13%
Cash and Equiv.
1.72%
Industrials
0.97%
Financials
0.87%
Consumer Discretionary
0.69%
Energy
0.65%
Consumer Staples
0.61%
Utilities
0.49%
Other
0.79%
Bonds
34.08%
Managed Funds
23.44%
Alternative Trading Strategies
18.73%
Non-Classified
8.35%
Health Care
4.50%
Real Estate
4.13%
Cash and Equiv.
1.72%
Industrial Goods & Services
0.91%
Energy
0.65%
Utilities
0.49%
Banks
0.42%
Technology
0.39%
Personal Care, Drug & Grocery Stores
0.31%
Other
1.90%
Bonds
34.08%
Managed Funds
23.44%
Alternative Trading Strategies
18.73%
Non-Classified
8.35%
Real Estate Investment Trusts
3.53%
Pharmaceuticals & Biotechnology
2.86%
Cash and Equiv.
1.72%
Medical Equipment & Services
1.12%
Real Estate Investment & Services
0.60%
Health Care Providers
0.52%
Non-Renewable Energy
0.48%
Banks
0.42%
Personal Care, Drug & Grocery Stores
0.31%
Other
3.85%
Bonds
34.08%
Managed Funds
23.44%
Alternative Trading Strategies
18.73%
Non-Classified
8.35%
Pharmaceuticals
2.59%
Cash and Equiv.
1.72%
Medical Equipment
0.82%
Residential REITs
0.62%
Retail REITs
0.60%
Real Estate Holding and Development
0.58%
Industrial REITs
0.57%
Other Specialty REITs
0.53%
Integrated Oil & Gas
0.46%
Other
7.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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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