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

Sell:122.56p Buy:122.56p Change: 0.30p (0.24%)
Prices as at 1 August 2025
Sell:122.56p
Buy:122.56p
Change: 0.30p (0.24%)
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 1 August 2025
Sell:122.56p
Buy:122.56p
Change: 0.30p (0.24%)
Prices as at 1 August 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 80.09%
Other 11.08%
Cash and Equiv. 4.78%
Alternative Trading Strategies 2.07%
International Bonds 1.98%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.75%
International Equities 27.89%
Other 12.34%
Cash and Equiv. 6.47%
5.87%
UK Equities 4.43%
UK Corporate Bonds 2.32%
Property 1.69%
Mutual Funds 1.61%
Alternative Trading Strategies 1.57%
Investment Trust 0.03%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 12.18% Global Bonds
2 HSBC European Index Class C 8.40% Europe Excluding UK
3 HSBC Global Government Bond Index Class S2QH 8.02%
4 UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class J 5.06% £ Corporate Bond
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.93% Unclassified
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 3.89% Unclassified
7 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.78% Fixed Int-US Dollar
8 Legal & General UK 100 Index Trust C 3.65% UK All Companies
9 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.07%
10 JPM. STRUCTD. PRO 0.00% 2.99%

IA sector allocation

Asset Allocation
Not Classified 28.63%
Non-mutual 15.13%
Global Bonds 12.18%
Europe Excluding UK 8.40%
£ Corporate Bond 5.06%
Cash 4.78%
UK All Companies 4.57%
Not yet assigned 4.30%
Fixed Int-US Dollar 3.78%
North America 2.62%
Global Emerging Markets Bond 2.50%
Fixed Int-Emerging Mkts 2.41%
Specialist 2.17%
Other Property 2.03%
Hedge/Stru Prod - Equity 1.42%
Fixed Int-Global 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPM. STRUCTD. PRO 0.00% 2.99% 001 Non-Classified
2 XTRACKERS (IE) PLC USD HI 2.85% 001 Non-Classified
3 JP MORGAN STRUCTUR 0.00% 2.15% 001 Non-Classified
4 WTS. GOLDMAN SACHS 0.0% 2.07% GBR Non-Classified
5 UBS 0.00% 2.04% 001 Non-Classified
6 SG ISSUER 0.00% 1.04% LUX Bonds
7 WTS. CITIGROUP GLB 1.04% 001 Non-Classified
8 SG ISSUER 0.00% 0.94% LUX Bonds
9 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
10 AMAZON.COM 0.72% USA Retailers

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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