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

Sell:181.74p Buy:181.74p Change: 1.42p (0.79%)
Prices as at 24 December 2024
Sell:181.74p
Buy:181.74p
Change: 1.42p (0.79%)
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 24 December 2024
Sell:181.74p
Buy:181.74p
Change: 1.42p (0.79%)
Prices as at 24 December 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 30.84%
+ North America 20.15%
Flag United States 18.83%
Flag Canada 1.33%
+ Developed Europe - Excl UK 17.45%
Flag France 3.00%
Flag Switzerland 2.91%
Flag Luxembourg 2.58%
Flag Germany 2.32%
Flag Netherlands 1.60%
Flag Denmark 1.11%
Flag Sweden 0.90%
Flag Spain 0.79%
Flag Italy 0.76%
Flag Ireland 0.66%
Flag Finland 0.28%
Flag Belgium 0.25%
Flag Norway 0.17%
Flag Austria 0.08%
Flag Portugal 0.04%
+ UK 12.72%
Flag United Kingdom 12.73%
+ Non-Classified 8.53%
+ Cash and Equiv. 6.75%
+ Australia & New Zealand 0.95%
Flag Australia 0.94%
Flag New Zealand 0.01%
+ Emerging Asia 0.76%
Flag China 0.34%
Flag Indonesia 0.12%
Flag Malaysia 0.12%
Flag Thailand 0.11%
Flag South Korea 0.06%
Flag India 0.01%
Flag Taiwan 0.00%
+ Property 0.50%
+ Japan 0.47%
Flag Japan 0.47%
+ South & Central America 0.40%
Flag Brazil 0.17%
Flag Mexico 0.13%
Flag Colombia 0.04%
Flag Peru 0.03%
Flag Chile 0.02%
Flag Venezuela 0.01%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
+ Emerging Europe 0.26%
Flag Poland 0.16%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.19%
Flag South Africa 0.16%
Flag Israel 0.03%
+ Developed Asia 0.03%
Flag Singapore 0.02%
Flag Hong Kong 0.01%

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 30 November 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