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

Sell:119.01p Buy:119.01p Change: 0.31p (0.26%)
Prices as at 12 April 2024
Sell:119.01p
Buy:119.01p
Change: 0.31p (0.26%)
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 12 April 2024
Sell:119.01p
Buy:119.01p
Change: 0.31p (0.26%)
Prices as at 12 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.53%
+ Non-Classified 24.62%
+ North America 15.58%
Flag United States 15.07%
Flag Canada 0.51%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.29%
Flag Luxembourg 4.28%
Flag France 2.33%
Flag Germany 1.48%
Flag Spain 0.95%
Flag Italy 0.94%
Flag Netherlands 0.83%
Flag Switzerland 0.71%
Flag Denmark 0.56%
Flag Ireland 0.33%
Flag Belgium 0.27%
Flag Sweden 0.21%
Flag Finland 0.19%
Flag Austria 0.15%
Flag Norway 0.05%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ UK 10.89%
Flag United Kingdom 10.89%
+ Property 2.49%
+ Emerging Asia 2.00%
Flag China 0.92%
Flag Malaysia 0.34%
Flag Thailand 0.30%
Flag Indonesia 0.28%
Flag India 0.06%
Flag South Korea 0.05%
Flag Taiwan 0.04%
+ Cash and Equiv. 1.72%
+ Japan 1.24%
Flag Japan 1.24%
+ South & Central America 0.94%
Flag Mexico 0.32%
Flag Brazil 0.31%
Flag Colombia 0.13%
Flag Chile 0.08%
Flag Peru 0.07%
Flag Venezuela 0.02%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Emerging Europe 0.58%
Flag Poland 0.26%
Flag Romania 0.12%
Flag Hungary 0.09%
Flag Czech Republic 0.03%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
+ Australia & New Zealand 0.48%
Flag Australia 0.44%
Flag New Zealand 0.04%
+ Developed Asia 0.33%
Flag Hong Kong 0.22%
Flag Singapore 0.11%
+ Middle East & Africa 0.30%
Flag South Africa 0.25%
Flag Israel 0.04%
Flag United Arab Emirates 0.01%
Flag Qatar 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 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