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

Sell:127.71p Buy:127.71p Change: 0.68p (0.53%)
Prices as at 14 November 2025
Sell:127.71p
Buy:127.71p
Change: 0.68p (0.53%)
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 14 November 2025
Sell:127.71p
Buy:127.71p
Change: 0.68p (0.53%)
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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 80.68%
International Equities 6.58%
Other 5.89%
ETF 3.56%
UK Equities 2.18%
International Bonds 1.10%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.56%
International Equities 28.29%
Mutual Funds 18.09%
Other 6.20%
UK Equities 6.16%
ETF 3.57%
3.34%
UK Corporate Bonds 2.39%
Cash and Equiv. 1.47%
Property 1.41%
Investment Trust 0.02%
Money Market 0.02%
Alternative Trading Strategies -0.51%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 11.80% Global Bonds
2 HSBC European Index Class C 9.01% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 6.16%
4 Passim Structured Funds Public 4.15%
5 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 4.06% £ Corporate Bond
6 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.80%
7 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 3.69% Unclassified
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.62% Fixed Int-US Dollar
9 Xtrackers USD High Yield Corps GBP Hedged 3.56%
10 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 3.46% North America

IA sector allocation

Asset Allocation
Not Classified 33.25%
Non-mutual 19.32%
Global Bonds 11.80%
Europe Excluding UK 9.01%
UK All Companies 4.17%
£ Corporate Bond 4.06%
Fixed Int-US Dollar 3.62%
North America 3.46%
UK Gilts 2.28%
Specialist 2.27%
Fixed Int-Emerging Mkts 1.83%
Global Emerging Markets Bond 1.81%
Other Property 1.59%
Hedge/Stru Prod - Equity 1.51%
Fixed Int-Global 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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