Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 10.54 36.69 61.32 0.90
7IM AAP Adventurous A Inc 1 10.54 36.67 61.30 0.90
7IM AAP Adventurous C Acc 1 11.09 38.62 65.25 1.40
7IM AAP Adventurous C Inc 1 11.11 38.63 65.25 1.40
7IM AAP Adventurous D Acc 1 10.09 35.13 58.22 0.60
7IM AAP Adventurous D Inc 1 11.13 36.28 59.52 0.80
7IM AAP Adventurous S Acc 1 11.37 39.62 0.00 1.60
7IM AAP Adventurous S Inc 1 11.38 39.62 0.00 1.60
7IM AAP Balanced A Acc 1 4.90 22.49 37.01 1.30
7IM AAP Balanced A Inc 1 4.88 22.48 37.00 1.30
7IM AAP Balanced C Acc 1 5.32 23.98 39.78 1.50
7IM AAP Balanced C Inc 1 5.31 23.97 39.78 1.50
7IM AAP Balanced D Acc 1 4.56 21.31 34.82 1.20
7IM AAP Balanced D Inc 1 4.54 21.30 34.82 1.20
7IM AAP Balanced S Acc 1 5.53 24.73 0.00 1.60
7IM AAP Balanced S Inc 1 5.51 24.71 0.00 1.60
7IM AAP Income A Acc 1 3.57 16.33 24.76 3.20
7IM AAP Income A Inc 1 3.58 16.35 24.58 3.30
7IM AAP Income B Acc 1 3.69 16.75 25.57 3.20
7IM AAP Income C Acc 1 4.41 19.17 29.23 3.20
7IM AAP Income C Inc 1 4.41 19.19 29.24 3.30
7IM AAP Income D Acc 1 3.52 16.19 24.58 3.20
7IM AAP Income D Inc 1 3.52 16.41 24.78 3.30
7IM AAP Income S Acc 1 4.62 19.90 0.00 3.20
7IM AAP Income S Inc 1 4.61 19.91 0.00 3.30
7IM AAP Moderately Advtur A Acc 1 8.41 31.02 51.45 1.10
7IM AAP Moderately Advtur A Inc 1 8.39 30.98 51.44 1.10
7IM AAP Moderately Advtur C Acc 1 8.85 32.71 54.98 1.50
7IM AAP Moderately Advtur C Inc 1 8.82 32.67 54.94 1.50
7IM AAP Moderately Advtur D Acc 1 8.07 29.67 48.75 0.80
7IM AAP Moderately Advtur D Inc 1 8.05 29.64 48.70 0.80
7IM AAP Moderately Advtur S Acc 1 9.06 33.49 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 9.05 33.47 0.00 1.70
7IM AAP Moderately Caut A Acc 1 1.84 13.60 22.83 1.40
7IM AAP Moderately Caut A Inc 1 1.84 13.61 22.84 1.40
7IM AAP Moderately Caut C Acc 1 2.25 14.98 25.33 1.40
7IM AAP Moderately Caut C Inc 1 2.25 15.02 25.36 1.40
7IM AAP Moderately Caut D Acc 1 1.51 12.51 20.89 1.50
7IM AAP Moderately Caut D Inc 1 1.51 12.57 20.94 1.50
7IM AAP Moderately Caut S Acc 1 2.46 15.68 0.00 1.40
7IM AAP Moderately Caut S Inc 1 2.45 15.67 0.00 1.40
7IM Adventurous A Acc 2 11.31 36.40 66.84 0.30
7IM Adventurous B Acc 2 11.59 37.44 69.03 0.50
7IM Adventurous C Acc 2 11.88 38.48 71.18 0.70
7IM Adventurous C Inc 2 11.87 38.48 71.11 0.70
7IM Adventurous D Acc 2 11.30 36.41 66.91 0.30
7IM Adventurous D Inc 2 11.20 36.12 66.48 0.10
7IM Adventurous S Acc 2 12.14 39.52 0.00 1.00
7IM Adventurous S Inc 2 12.15 39.48 0.00 1.00
7IM Balanced A Acc 1 5.11 21.63 37.15 1.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc -0.06 0.23 2.56 3.35 8.04 19/10/2017
7IM AAP Adventurous A Inc -0.06 0.23 2.56 3.35 8.03 19/10/2017
7IM AAP Adventurous C Acc -0.06 0.24 2.60 3.47 8.31 19/10/2017
7IM AAP Adventurous C Inc -0.06 0.24 2.61 3.48 8.32 19/10/2017
7IM AAP Adventurous D Acc -0.06 0.22 2.53 3.23 7.82 19/10/2017
7IM AAP Adventurous D Inc -0.06 0.29 2.67 3.44 7.72 19/10/2017
7IM AAP Adventurous S Acc -0.06 0.25 2.62 3.54 8.45 19/10/2017
7IM AAP Adventurous S Inc -0.06 0.25 2.62 3.54 8.45 19/10/2017
7IM AAP Balanced A Acc 0.03 0.10 1.15 1.74 3.98 19/10/2017
7IM AAP Balanced A Inc 0.03 0.10 1.16 1.75 3.97 19/10/2017
7IM AAP Balanced C Acc 0.03 0.11 1.19 1.85 4.19 19/10/2017
7IM AAP Balanced C Inc 0.03 0.12 1.19 1.85 4.19 19/10/2017
7IM AAP Balanced D Acc 0.03 0.09 1.13 1.66 3.80 19/10/2017
7IM AAP Balanced D Inc 0.02 0.09 1.13 1.67 3.80 19/10/2017
7IM AAP Balanced S Acc 0.03 0.12 1.21 1.90 4.30 19/10/2017
7IM AAP Balanced S Inc 0.03 0.11 1.20 1.90 4.29 19/10/2017
7IM AAP Income A Acc 0.08 0.13 0.72 0.67 1.50 19/10/2017
7IM AAP Income A Inc 0.08 0.14 0.71 0.67 1.49 19/10/2017
7IM AAP Income B Acc 0.07 0.13 0.73 0.70 1.56 19/10/2017
7IM AAP Income C Acc 0.08 0.15 0.78 0.87 1.91 19/10/2017
7IM AAP Income C Inc 0.08 0.14 0.79 0.87 1.90 19/10/2017
7IM AAP Income D Acc 0.07 0.13 0.70 0.65 1.48 19/10/2017
7IM AAP Income D Inc 0.07 0.13 0.70 0.64 1.46 19/10/2017
7IM AAP Income S Acc 0.08 0.16 0.81 0.93 2.02 19/10/2017
7IM AAP Income S Inc 0.07 0.15 0.79 0.92 2.00 19/10/2017
7IM AAP Moderately Advtur A Acc -0.01 0.19 1.93 2.54 6.14 19/10/2017
7IM AAP Moderately Advtur A Inc -0.01 0.18 1.92 2.54 6.14 19/10/2017
7IM AAP Moderately Advtur C Acc -0.01 0.20 1.96 2.64 6.36 19/10/2017
7IM AAP Moderately Advtur C Inc -0.01 0.20 1.96 2.65 6.36 19/10/2017
7IM AAP Moderately Advtur D Acc -0.01 0.18 1.89 2.46 5.97 19/10/2017
7IM AAP Moderately Advtur D Inc -0.01 0.18 1.89 2.46 5.97 19/10/2017
7IM AAP Moderately Advtur S Acc -0.02 0.20 1.97 2.69 6.46 19/10/2017
7IM AAP Moderately Advtur S Inc -0.01 0.20 1.97 2.70 6.47 19/10/2017
7IM AAP Moderately Caut A Acc 0.04 0.06 0.52 0.96 1.84 19/10/2017
7IM AAP Moderately Caut A Inc 0.03 0.05 0.52 0.95 1.84 19/10/2017
7IM AAP Moderately Caut C Acc 0.04 0.07 0.55 1.07 2.04 19/10/2017
7IM AAP Moderately Caut C Inc 0.04 0.06 0.55 1.06 2.04 19/10/2017
7IM AAP Moderately Caut D Acc 0.04 0.05 0.49 0.87 1.68 19/10/2017
7IM AAP Moderately Caut D Inc 0.03 0.05 0.49 0.87 1.68 19/10/2017
7IM AAP Moderately Caut S Acc 0.04 0.08 0.57 1.12 2.15 19/10/2017
7IM AAP Moderately Caut S Inc 0.04 0.06 0.57 1.11 2.14 19/10/2017
7IM Adventurous A Acc -0.08 0.15 2.50 2.96 6.97 19/10/2017
7IM Adventurous B Acc -0.08 0.16 2.52 3.03 7.10 19/10/2017
7IM Adventurous C Acc -0.08 0.17 2.54 3.09 7.23 19/10/2017
7IM Adventurous C Inc -0.08 0.17 2.54 3.10 7.24 19/10/2017
7IM Adventurous D Acc -0.09 0.15 2.50 2.96 6.96 19/10/2017
7IM Adventurous D Inc -0.08 0.15 2.49 2.96 6.96 19/10/2017
7IM Adventurous S Acc -0.08 0.17 2.56 3.16 7.37 19/10/2017
7IM Adventurous S Inc -0.08 0.17 2.56 3.16 7.37 19/10/2017
7IM Balanced A Acc 0.02 0.05 1.18 1.61 3.56 19/10/2017
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 10.54 12.44 9.98 -0.60 18.73
7IM AAP Adventurous A Inc 1 10.54 12.43 9.96 -0.60 18.73
7IM AAP Adventurous C Acc 1 11.09 12.96 10.47 -0.10 19.33
7IM AAP Adventurous C Inc 1 11.11 12.96 10.46 -0.10 19.33
7IM AAP Adventurous D Acc 1 10.09 12.02 9.57 -0.99 18.26
7IM AAP Adventurous D Inc 1 11.13 11.92 9.57 -0.99 18.23
7IM AAP Adventurous S Acc 1 11.37 13.23 10.72 - -
7IM AAP Adventurous S Inc 1 11.38 13.23 10.71 - -
7IM AAP Balanced A Acc 1 4.90 10.56 5.62 1.08 10.66
7IM AAP Balanced A Inc 1 4.88 10.56 5.63 1.09 10.65
7IM AAP Balanced C Acc 1 5.32 11.00 6.05 1.49 11.10
7IM AAP Balanced C Inc 1 5.31 11.01 6.05 1.49 11.09
7IM AAP Balanced D Acc 1 4.56 10.20 5.28 0.76 10.30
7IM AAP Balanced D Inc 1 4.54 10.21 5.29 0.76 10.31
7IM AAP Balanced S Acc 1 5.53 11.22 6.26 - -
7IM AAP Balanced S Inc 1 5.51 11.21 6.27 - -
7IM AAP Income A Acc 1 3.57 11.05 1.14 1.13 6.04
7IM AAP Income A Inc 1 3.58 11.03 1.17 1.20 5.81
7IM AAP Income B Acc 1 3.69 11.18 1.27 1.31 6.17
7IM AAP Income C Acc 1 4.41 11.94 1.97 1.85 6.47
7IM AAP Income C Inc 1 4.41 11.94 1.98 1.88 6.43
7IM AAP Income D Acc 1 3.52 11.01 1.10 1.14 6.00
7IM AAP Income D Inc 1 3.52 11.20 1.12 1.16 5.96
7IM AAP Income S Acc 1 4.62 12.17 2.17 - -
7IM AAP Income S Inc 1 4.61 12.16 2.19 - -
7IM AAP Moderately Advtur A Acc 1 8.41 12.20 7.72 0.50 15.01
7IM AAP Moderately Advtur A Inc 1 8.39 12.19 7.71 0.51 15.03
7IM AAP Moderately Advtur C Acc 1 8.85 12.65 8.23 1.00 15.62
7IM AAP Moderately Advtur C Inc 1 8.82 12.65 8.23 1.00 15.63
7IM AAP Moderately Advtur D Acc 1 8.07 11.83 7.30 0.11 14.59
7IM AAP Moderately Advtur D Inc 1 8.05 11.83 7.30 0.11 14.57
7IM AAP Moderately Advtur S Acc 1 9.06 12.88 8.45 - -
7IM AAP Moderately Advtur S Inc 1 9.05 12.87 8.44 - -
7IM AAP Moderately Caut A Acc 1 1.84 7.88 3.39 1.69 6.34
7IM AAP Moderately Caut A Inc 1 1.84 7.90 3.39 1.69 6.33
7IM AAP Moderately Caut C Acc 1 2.25 8.32 3.81 2.10 6.77
7IM AAP Moderately Caut C Inc 1 2.25 8.35 3.82 2.09 6.77
7IM AAP Moderately Caut D Acc 1 1.51 7.54 3.07 1.36 6.00
7IM AAP Moderately Caut D Inc 1 1.51 7.59 3.07 1.35 6.00
7IM AAP Moderately Caut S Acc 1 2.46 8.54 4.03 - -
7IM AAP Moderately Caut S Inc 1 2.45 8.54 4.02 - -
7IM Adventurous A Acc 2 11.31 11.20 10.20 1.10 20.97
7IM Adventurous B Acc 2 11.59 11.49 10.48 1.35 21.34
7IM Adventurous C Acc 2 11.88 11.76 10.76 1.61 21.65
7IM Adventurous C Inc 2 11.87 11.77 10.76 1.61 21.60
7IM Adventurous D Acc 2 11.30 11.20 10.21 1.10 21.04
7IM Adventurous D Inc 2 11.20 11.09 10.18 1.10 20.97
7IM Adventurous S Acc 2 12.14 12.06 11.03 - -
7IM Adventurous S Inc 2 12.15 12.03 11.02 - -
7IM Balanced A Acc 1 5.11 9.21 5.96 0.74 11.92
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
7IM AAP Adventurous A Acc GBX 500.0 0.0 4.00 1.00 1.11 1.150
7IM AAP Adventurous A Inc GBX 500.0 0.0 4.00 1.00 1.11 1.150
7IM AAP Adventurous C Acc GBX 1.0 0.0 0.00 0.50 0.61 0.650
7IM AAP Adventurous C Inc GBX 1.0 0.0 0.00 0.50 0.61 0.650
7IM AAP Adventurous D Acc GBX 1.0 0.0 4.00 1.40 1.51 1.550
7IM AAP Adventurous D Inc GBX 1.0 0.0 4.00 1.40 1.51 1.550
7IM AAP Adventurous S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Adventurous S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Balanced A Acc GBX 500.0 0.0 4.00 1.00 1.10 1.150
7IM AAP Balanced A Inc GBX 500.0 0.0 4.00 1.00 1.10 1.150
7IM AAP Balanced C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.650
7IM AAP Balanced C Inc GBX 1.0 0.0 0.00 0.50 0.60 0.650
7IM AAP Balanced D Acc GBX 1.0 0.0 4.00 1.40 1.50 1.550
7IM AAP Balanced D Inc GBX 1.0 0.0 4.00 1.40 1.50 1.550
7IM AAP Balanced S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Balanced S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Income A Acc GBX 500.0 0.0 4.00 1.50 1.75 1.780
7IM AAP Income A Inc GBX 500.0 0.0 4.00 1.50 1.75 1.780
7IM AAP Income B Acc GBX 500.0 0.0 4.00 1.35 1.60 1.630
7IM AAP Income C Acc GBX 1.0 0.0 0.00 0.50 0.81 0.780
7IM AAP Income C Inc GBX 1.0 0.0 0.00 0.50 0.81 0.780
7IM AAP Income D Acc GBX 1.0 0.0 4.00 1.55 1.80 1.830
7IM AAP Income D Inc GBX 1.0 0.0 4.00 1.55 1.80 1.830
7IM AAP Income S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.530
7IM AAP Income S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.530
7IM AAP Moderately Advtur A Acc GBX 500.0 0.0 4.00 1.00 1.13 1.130
7IM AAP Moderately Advtur A Inc GBX 500.0 0.0 4.00 1.00 1.13 1.130
7IM AAP Moderately Advtur C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.630
7IM AAP Moderately Advtur C Inc GBX 1.0 0.0 0.00 0.50 0.63 0.630
7IM AAP Moderately Advtur D Acc GBX 1.0 0.0 4.00 1.40 1.53 1.530
7IM AAP Moderately Advtur D Inc GBX 1.0 0.0 4.00 1.40 1.53 1.530
7IM AAP Moderately Advtur S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.380
7IM AAP Moderately Advtur S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.380
7IM AAP Moderately Caut A Acc GBX 500.0 0.0 4.00 1.00 1.15 1.170
7IM AAP Moderately Caut A Inc GBX 500.0 0.0 4.00 1.00 1.15 1.170
7IM AAP Moderately Caut C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.670
7IM AAP Moderately Caut C Inc GBX 1.0 0.0 0.00 0.50 0.65 0.670
7IM AAP Moderately Caut D Acc GBX 1.0 0.0 4.00 1.40 1.65 1.570
7IM AAP Moderately Caut D Inc GBX 1.0 0.0 4.00 1.40 1.55 1.570
7IM AAP Moderately Caut S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.420
7IM AAP Moderately Caut S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.420
7IM Adventurous A Acc GBX 500.0 0.0 4.00 1.40 2.08 1.980
7IM Adventurous B Acc GBX 500.0 0.0 4.00 1.15 1.83 1.730
7IM Adventurous C Acc GBX 1.0 0.0 0.00 0.90 1.36 1.480
7IM Adventurous C Inc GBX 1.0 0.0 0.00 0.90 1.58 1.480
7IM Adventurous D Acc GBX 1.0 0.0 4.00 1.40 2.08 1.980
7IM Adventurous D Inc GBX 1.0 0.0 4.00 1.40 2.08 1.980
7IM Adventurous S Acc GBX 10,000.0 0.0 5.00 0.65 1.11 1.230
7IM Adventurous S Inc GBX 10,000.0 0.0 5.00 0.65 - 1.230
7IM Balanced A Acc GBX 500.0 0.0 4.00 1.40 1.91 1.820
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