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

Sell:175.52p Buy:175.52p Change: 0.1p (0.06%)
Prices as at 24 October 2025
Sell:175.52p
Buy:175.52p
Change: 0.1p (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 24 October 2025
Sell:175.52p
Buy:175.52p
Change: 0.1p (0.06%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.80%
Developed Europe - Excl UK 21.27%
UK 14.69%
Non-Classified 13.21%
Cash and Equiv. 6.49%
Japan 3.03%
Emerging Asia 2.47%
Managed Fund 1.61%
Property 1.56%
South & Central America 1.44%
Emerging Europe 0.81%
Middle East & Africa 0.79%
Australia & New Zealand 0.61%
Developed Asia 0.22%

Countries % Weight
Flag United States 30.86%
Flag United Kingdom 14.69%
Flag France 4.93%
Flag Germany 3.60%
Flag Luxembourg 2.66%
Flag Netherlands 1.97%
Flag Switzerland 1.95%
Flag Italy 1.69%
Flag Managed Funds 1.61%
Flag Direct Property and REITs 1.56%
Flag Spain 1.30%
Flag China 1.11%
Flag Canada 0.93%
Flag Sweden 0.85%
Flag Ireland 0.62%
Flag Australia 0.55%
Flag Denmark 0.50%
Flag Mexico 0.43%
Flag Belgium 0.40%
Flag Finland 0.34%
Flag Malaysia 0.34%
Flag Poland 0.34%
Flag Indonesia 0.30%
Flag India 0.24%
Flag Brazil 0.24%
Flag South Africa 0.23%
Flag Thailand 0.22%
Flag Norway 0.20%
Flag Austria 0.17%
Flag Chile 0.15%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Philippines 0.13%
Flag Hong Kong 0.11%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Peru 0.10%
Flag Singapore 0.10%
Flag Portugal 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Qatar 0.06%
Flag New Zealand 0.06%
Flag Oman 0.06%
Flag Venezuela 0.06%
Flag Israel 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.05%
Flag South Korea 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Ghana 0.00%
Flag Panama 0.00%
Flag Netherlands Antilles 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 31 May 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
Invest now

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

Sell:175.52p Buy:175.52p Change: 0.1p (0.06%)
Prices as at 24 October 2025
Sell:175.52p
Buy:175.52p
Change: 0.1p (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 24 October 2025
Sell:175.52p
Buy:175.52p
Change: 0.1p (0.06%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.80%
Developed Europe - Excl UK 21.27%
UK 14.69%
Non-Classified 13.21%
Cash and Equiv. 6.49%
Japan 3.03%
Emerging Asia 2.47%
Managed Fund 1.61%
Property 1.56%
South & Central America 1.44%
Emerging Europe 0.81%
Middle East & Africa 0.79%
Australia & New Zealand 0.61%
Developed Asia 0.22%

Countries % Weight
Flag United States 30.86%
Flag United Kingdom 14.69%
Flag France 4.93%
Flag Germany 3.60%
Flag Luxembourg 2.66%
Flag Netherlands 1.97%
Flag Switzerland 1.95%
Flag Italy 1.69%
Flag Managed Funds 1.61%
Flag Direct Property and REITs 1.56%
Flag Spain 1.30%
Flag China 1.11%
Flag Canada 0.93%
Flag Sweden 0.85%
Flag Ireland 0.62%
Flag Australia 0.55%
Flag Denmark 0.50%
Flag Mexico 0.43%
Flag Belgium 0.40%
Flag Finland 0.34%
Flag Malaysia 0.34%
Flag Poland 0.34%
Flag Indonesia 0.30%
Flag India 0.24%
Flag Brazil 0.24%
Flag South Africa 0.23%
Flag Thailand 0.22%
Flag Norway 0.20%
Flag Austria 0.17%
Flag Chile 0.15%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Philippines 0.13%
Flag Hong Kong 0.11%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Peru 0.10%
Flag Singapore 0.10%
Flag Portugal 0.07%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Qatar 0.06%
Flag New Zealand 0.06%
Flag Oman 0.06%
Flag Venezuela 0.06%
Flag Israel 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.05%
Flag South Korea 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Greece 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bulgaria 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Montenegro 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Rwanda 0.00%
Flag Suriname 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Ghana 0.00%
Flag Panama 0.00%
Flag Netherlands Antilles 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 31 May 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
Invest now