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

Sell:153.81p Buy:153.81p Change: 0.09p (0.06%)
Prices as at 27 November 2024
Sell:153.81p
Buy:153.81p
Change: 0.09p (0.06%)
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 27 November 2024
Sell:153.81p
Buy:153.81p
Change: 0.09p (0.06%)
Prices as at 27 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.26%
>£1BN and <£3BN 1.13%
>£3BN and <£5BN 1.24%
>£5BN and <£10BN 2.73%
>£10BN and <£20BN 2.89%
>£20BN and <£50BN 7.71%
>£50BN 13.45%
Unknown 46.66%
Debt 22.13%
Cash and Equiv. 1.80%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
22.13%
Managed Funds
17.12%
Alternative Trading Strategies
16.05%
Non-Classified
9.83%
Health Care
8.59%
Technology
5.30%
Financials
4.20%
Industrials
3.98%
Consumer Discretionary
3.38%
Consumer Staples
1.99%
Energy
1.88%
Cash and Equiv.
1.80%
Utilities
1.18%
Other
2.57%
Bonds
22.13%
Managed Funds
17.12%
Alternative Trading Strategies
16.05%
Non-Classified
9.83%
Health Care
8.59%
Technology
5.30%
Industrial Goods & Services
3.48%
Banks
1.96%
Energy
1.88%
Cash and Equiv.
1.80%
Food, Beverage & Tobacco
1.21%
Utilities
1.18%
Financial Services
1.14%
Other
8.32%
Bonds
22.13%
Managed Funds
17.12%
Alternative Trading Strategies
16.05%
Non-Classified
9.83%
Pharmaceuticals & Biotechnology
5.58%
Technology Hardware & Equipment
2.93%
Software & Computer Services
2.37%
Medical Equipment & Services
2.01%
Banks
1.96%
Cash and Equiv.
1.80%
Non-Renewable Energy
1.48%
Health Care Providers
0.99%
Retailers
0.93%
Other
14.82%
Bonds
22.13%
Managed Funds
17.12%
Alternative Trading Strategies
16.05%
Non-Classified
9.83%
Pharmaceuticals
5.05%
Banks
1.96%
Cash and Equiv.
1.80%
Software
1.57%
Medical Equipment
1.43%
Semiconductors
1.20%
Integrated Oil & Gas
1.14%
Production Technology Equipment
0.83%
Health Care Management Services
0.81%
Other
19.15%

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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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