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

Sell:120.91p Buy:120.91p Change: 0.28p (0.23%)
Prices as at 22 November 2024
Sell:120.91p
Buy:120.91p
Change: 0.28p (0.23%)
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:120.91p
Buy:120.91p
Change: 0.28p (0.23%)
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
+ North America 23.18%
Flag United States 22.47%
Flag Canada 0.71%
Flag Bermuda 0.00%
+ Managed Fund 19.68%
+ Non-Classified 18.86%
+ Developed Europe - Excl UK 17.47%
Flag France 4.12%
Flag Germany 2.40%
Flag Netherlands 1.90%
Flag Switzerland 1.83%
Flag Italy 1.37%
Flag Spain 1.37%
Flag Luxembourg 1.26%
Flag Denmark 1.03%
Flag Sweden 0.60%
Flag Ireland 0.46%
Flag Belgium 0.38%
Flag Finland 0.31%
Flag Norway 0.22%
Flag Austria 0.19%
Flag Portugal 0.04%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ UK 11.13%
Flag United Kingdom 11.13%
+ Cash and Equiv. 4.46%
+ Emerging Asia 1.73%
Flag China 0.90%
Flag Malaysia 0.27%
Flag Thailand 0.22%
Flag Indonesia 0.22%
Flag India 0.06%
Flag South Korea 0.05%
Flag Taiwan 0.02%
+ Japan 1.14%
Flag Japan 1.14%
+ South & Central America 0.75%
Flag Mexico 0.27%
Flag Brazil 0.24%
Flag Colombia 0.09%
Flag Chile 0.07%
Flag Peru 0.05%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Australia & New Zealand 0.53%
Flag Australia 0.48%
Flag New Zealand 0.05%
+ Emerging Europe 0.51%
Flag Poland 0.24%
Flag Romania 0.09%
Flag Hungary 0.07%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
+ Middle East & Africa 0.24%
Flag South Africa 0.19%
Flag Israel 0.03%
Flag United Arab Emirates 0.01%
Flag Qatar 0.00%
+ Property 0.20%
+ Developed Asia 0.13%
Flag Hong Kong 0.08%
Flag Singapore 0.05%

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