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7IM AAP Adventurous Fund Class C - Income (GBP)

Sell:194.93p Buy:194.93p Change: 1.13p (0.58%)
Prices as at 22 November 2024
Sell:194.93p
Buy:194.93p
Change: 1.13p (0.58%)
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 22 November 2024
Sell:194.93p
Buy:194.93p
Change: 1.13p (0.58%)
Prices as at 22 November 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
+ Non-Classified 27.64%
+ North America 18.58%
Flag United States 18.58%
Flag Canada 0.00%
+ Developed Europe - Excl UK 17.42%
Flag France 3.61%
Flag Switzerland 3.10%
Flag Germany 2.30%
Flag Netherlands 2.09%
Flag Denmark 1.98%
Flag Spain 1.01%
Flag Sweden 0.88%
Flag Ireland 0.76%
Flag Italy 0.59%
Flag Norway 0.33%
Flag Finland 0.30%
Flag Belgium 0.21%
Flag Luxembourg 0.17%
Flag Austria 0.05%
Flag Portugal 0.04%
+ Managed Fund 16.12%
+ UK 15.23%
Flag United Kingdom 15.23%
+ Cash and Equiv. 2.91%
+ Emerging Asia 0.81%
Flag China 0.57%
Flag India 0.13%
Flag Taiwan 0.06%
Flag South Korea 0.04%
Flag Thailand 0.01%
Flag Malaysia 0.00%
+ Property 0.58%
+ Japan 0.26%
Flag Japan 0.26%
+ Australia & New Zealand 0.17%
Flag Australia 0.15%
Flag New Zealand 0.01%
+ Developed Asia 0.17%
Flag Hong Kong 0.16%
Flag Singapore 0.01%
+ Emerging Europe 0.06%
Flag Poland 0.06%
Flag Hungary 0.00%
Flag Turkey 0.00%
+ Middle East & Africa 0.04%
Flag Israel 0.03%
Flag South Africa 0.00%
+ South & Central America 0.01%
Flag Brazil 0.01%
Flag Cayman Islands 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 July 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