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7IM AAP Moderately Adventurous Fund Class C - Accumulation (GBP)

Sell:228.45p Buy:228.45p Change: 1.10p (0.48%)
Prices as at 22 November 2024
Sell:228.45p
Buy:228.45p
Change: 1.10p (0.48%)
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:228.45p
Buy:228.45p
Change: 1.10p (0.48%)
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 27.26%
+ Developed Europe - Excl UK 18.10%
Flag France 3.69%
Flag Switzerland 2.85%
Flag Germany 2.16%
Flag Netherlands 2.08%
Flag Denmark 1.76%
Flag Luxembourg 1.37%
Flag Spain 1.06%
Flag Sweden 0.84%
Flag Ireland 0.66%
Flag Italy 0.66%
Flag Finland 0.31%
Flag Norway 0.31%
Flag Belgium 0.25%
Flag Austria 0.07%
Flag Portugal 0.03%
+ North America 17.47%
Flag United States 17.31%
Flag Canada 0.16%
+ Managed Fund 16.04%
+ UK 15.15%
Flag United Kingdom 15.15%
+ Cash and Equiv. 2.78%
+ Emerging Asia 1.14%
Flag China 0.67%
Flag Malaysia 0.11%
Flag Thailand 0.10%
Flag India 0.09%
Flag Indonesia 0.09%
Flag Taiwan 0.04%
Flag South Korea 0.04%
+ Property 0.50%
+ Japan 0.47%
Flag Japan 0.47%
+ South & Central America 0.30%
Flag Mexico 0.11%
Flag Brazil 0.11%
Flag Colombia 0.04%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Australia & New Zealand 0.27%
Flag Australia 0.26%
Flag New Zealand 0.02%
+ Emerging Europe 0.23%
Flag Poland 0.14%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
+ Developed Asia 0.14%
Flag Hong Kong 0.13%
Flag Singapore 0.01%
+ Middle East & Africa 0.14%
Flag South Africa 0.08%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%

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