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7IM AAP Moderately Cautious Class C - Accumulation (GBP)

Sell:178.82p Buy:178.82p Change: 0.05p (0.03%)
Prices as at 29 January 2026
Sell:178.82p
Buy:178.82p
Change: 0.05p (0.03%)
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 29 January 2026
Sell:178.82p
Buy:178.82p
Change: 0.05p (0.03%)
Prices as at 29 January 2026
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
Regions % Weight
Developed Europe - Excl UK 30.87%
North America 29.63%
UK 13.52%
Managed Fund 8.28%
Cash and Equiv. 4.64%
Non-Classified 3.11%
Japan 3.00%
Emerging Asia 1.97%
Property 1.42%
South & Central America 1.31%
Emerging Europe 0.90%
Middle East & Africa 0.69%
Australia & New Zealand 0.49%
Developed Asia 0.18%

Countries % Weight
Flag United States 28.86%
Flag United Kingdom 13.53%
Flag Managed Funds 8.28%
Flag Netherlands 7.95%
Flag France 4.80%
Flag Ireland 4.34%
Flag Germany 3.47%
Flag Luxembourg 2.85%
Flag Switzerland 1.94%
Flag Italy 1.70%
Flag Direct Property and REITs 1.42%
Flag Spain 1.36%
Flag China 0.85%
Flag Sweden 0.84%
Flag Canada 0.76%
Flag Denmark 0.45%
Flag Australia 0.43%
Flag Poland 0.38%
Flag Mexico 0.37%
Flag Belgium 0.34%
Flag Finland 0.33%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag Austria 0.21%
Flag South Africa 0.19%
Flag Norway 0.19%
Flag India 0.17%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Chile 0.14%
Flag Israel 0.14%
Flag Brazil 0.13%
Flag Romania 0.11%
Flag Singapore 0.11%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Peru 0.10%
Flag Czech Republic 0.10%
Flag Uruguay 0.09%
Flag Portugal 0.08%
Flag Hong Kong 0.07%
Flag Dominican Republic 0.07%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.05%
Flag South Korea 0.05%
Flag Kazakhstan 0.05%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Venezuela 0.03%
Flag Ghana 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Paraguay 0.03%
Flag United Arab Emirates 0.03%
Flag Jamaica 0.03%
Flag El Salvador 0.03%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Kenya 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Papua New Guinea 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Iceland 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tajikistan 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 30 November 2025

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

7IM AAP Moderately Cautious Class C - Accumulation (GBP)

Sell:178.82p Buy:178.82p Change: 0.05p (0.03%)
Prices as at 29 January 2026
Sell:178.82p
Buy:178.82p
Change: 0.05p (0.03%)
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 29 January 2026
Sell:178.82p
Buy:178.82p
Change: 0.05p (0.03%)
Prices as at 29 January 2026
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
Regions % Weight
Developed Europe - Excl UK 30.87%
North America 29.63%
UK 13.52%
Managed Fund 8.28%
Cash and Equiv. 4.64%
Non-Classified 3.11%
Japan 3.00%
Emerging Asia 1.97%
Property 1.42%
South & Central America 1.31%
Emerging Europe 0.90%
Middle East & Africa 0.69%
Australia & New Zealand 0.49%
Developed Asia 0.18%

Countries % Weight
Flag United States 28.86%
Flag United Kingdom 13.53%
Flag Managed Funds 8.28%
Flag Netherlands 7.95%
Flag France 4.80%
Flag Ireland 4.34%
Flag Germany 3.47%
Flag Luxembourg 2.85%
Flag Switzerland 1.94%
Flag Italy 1.70%
Flag Direct Property and REITs 1.42%
Flag Spain 1.36%
Flag China 0.85%
Flag Sweden 0.84%
Flag Canada 0.76%
Flag Denmark 0.45%
Flag Australia 0.43%
Flag Poland 0.38%
Flag Mexico 0.37%
Flag Belgium 0.34%
Flag Finland 0.33%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag Austria 0.21%
Flag South Africa 0.19%
Flag Norway 0.19%
Flag India 0.17%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Chile 0.14%
Flag Israel 0.14%
Flag Brazil 0.13%
Flag Romania 0.11%
Flag Singapore 0.11%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Peru 0.10%
Flag Czech Republic 0.10%
Flag Uruguay 0.09%
Flag Portugal 0.08%
Flag Hong Kong 0.07%
Flag Dominican Republic 0.07%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.05%
Flag South Korea 0.05%
Flag Kazakhstan 0.05%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Venezuela 0.03%
Flag Ghana 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Paraguay 0.03%
Flag United Arab Emirates 0.03%
Flag Jamaica 0.03%
Flag El Salvador 0.03%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Kenya 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Honduras 0.02%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Papua New Guinea 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Iceland 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tajikistan 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 30 November 2025

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