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7IM AAP Cautious Class C - Income (GBP)

Sell:120.52p Buy:120.52p Change: 0.25p (0.21%)
Prices as at 22 November 2024
Sell:120.52p
Buy:120.52p
Change: 0.25p (0.21%)
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 22 November 2024
Sell:120.52p
Buy:120.52p
Change: 0.25p (0.21%)
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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.11%
>£1BN and <£3BN 0.50%
>£3BN and <£5BN 0.54%
>£5BN and <£10BN 1.13%
>£10BN and <£20BN 1.22%
>£20BN and <£50BN 3.33%
>£50BN 6.04%
Unknown 34.76%
Debt 50.73%
Cash and Equiv. 1.63%

Equity sectors (Industry Classification Benchmark)


Bonds
50.73%
Alternative Trading Strategies
11.66%
Managed Funds
11.14%
Non-Classified
10.40%
Health Care
5.23%
Technology
1.73%
Financials
1.72%
Cash and Equiv.
1.63%
Industrials
1.53%
Consumer Discretionary
1.27%
Consumer Staples
0.81%
Energy
0.73%
Basic Materials
0.46%
Other
0.95%
Bonds
50.73%
Alternative Trading Strategies
11.66%
Managed Funds
11.14%
Non-Classified
10.40%
Health Care
5.23%
Technology
1.73%
Cash and Equiv.
1.63%
Industrial Goods & Services
1.32%
Banks
0.83%
Energy
0.73%
Food, Beverage & Tobacco
0.51%
Insurance
0.45%
Consumer Products & Services
0.45%
Other
3.19%
Bonds
50.73%
Alternative Trading Strategies
11.66%
Managed Funds
11.14%
Non-Classified
10.40%
Pharmaceuticals & Biotechnology
3.34%
Cash and Equiv.
1.63%
Medical Equipment & Services
1.28%
Technology Hardware & Equipment
1.00%
Banks
0.83%
Software & Computer Services
0.73%
Health Care Providers
0.60%
Non-Renewable Energy
0.59%
Investment Banking & Brokerage Services
0.34%
Other
5.72%
Bonds
50.73%
Alternative Trading Strategies
11.66%
Managed Funds
11.14%
Non-Classified
10.40%
Pharmaceuticals
3.04%
Cash and Equiv.
1.63%
Medical Equipment
0.91%
Banks
0.83%
Software
0.49%
Health Care Management Services
0.48%
Integrated Oil & Gas
0.48%
Semiconductors
0.38%
Production Technology Equipment
0.35%
Other
7.67%

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

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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