Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 5.50 23.30 44.58 0.90
7IM AAP Adventurous A Inc 1 5.51 23.31 44.58 0.90
7IM AAP Adventurous C Acc 1 6.04 25.11 48.11 1.40
7IM AAP Adventurous C Inc 1 6.04 25.13 48.11 1.40
7IM AAP Adventurous D Acc 1 5.09 21.88 41.82 0.50
7IM AAP Adventurous D Inc 1 5.31 22.99 43.12 0.80
7IM AAP Adventurous S Acc 1 6.30 26.05 0.00 1.60
7IM AAP Adventurous S Inc 1 6.30 26.04 0.00 1.60
7IM AAP Balanced A Acc 1 1.98 13.86 27.82 1.20
7IM AAP Balanced A Inc 1 1.98 13.85 27.82 1.20
7IM AAP Balanced C Acc 1 2.39 15.23 30.41 1.40
7IM AAP Balanced C Inc 1 2.40 15.24 30.41 1.40
7IM AAP Balanced D Acc 1 1.65 12.77 25.79 1.10
7IM AAP Balanced D Inc 1 1.66 12.76 25.78 1.10
7IM AAP Balanced S Acc 1 2.59 15.92 0.00 1.50
7IM AAP Balanced S Inc 1 2.59 15.92 0.00 1.50
7IM AAP Income A Acc 1 -0.37 11.92 19.47 3.20
7IM AAP Income A Inc 1 -0.39 11.88 19.53 3.30
7IM AAP Income B Acc 1 -0.27 12.30 20.23 3.20
7IM AAP Income C Acc 1 0.41 14.62 24.15 3.20
7IM AAP Income C Inc 1 0.41 14.62 24.17 3.30
7IM AAP Income D Acc 1 -0.43 11.78 19.29 3.20
7IM AAP Income D Inc 1 -0.43 11.96 19.51 3.30
7IM AAP Income S Acc 1 0.62 15.32 0.00 3.20
7IM AAP Income S Inc 1 0.62 15.32 0.00 3.30
7IM AAP Moderately Advtur A Acc 1 4.27 20.27 38.84 1.00
7IM AAP Moderately Advtur A Inc 1 4.27 20.24 38.82 1.00
7IM AAP Moderately Advtur C Acc 1 4.69 21.74 41.92 1.40
7IM AAP Moderately Advtur C Inc 1 4.69 21.71 41.89 1.40
7IM AAP Moderately Advtur D Acc 1 3.94 19.11 36.44 0.70
7IM AAP Moderately Advtur D Inc 1 3.93 19.07 36.40 0.70
7IM AAP Moderately Advtur S Acc 1 4.90 22.46 0.00 1.50
7IM AAP Moderately Advtur S Inc 1 4.90 22.42 0.00 1.60
7IM AAP Moderately Caut A Acc 1 0.31 7.76 16.97 1.40
7IM AAP Moderately Caut A Inc 1 0.30 7.77 16.98 1.40
7IM AAP Moderately Caut C Acc 1 0.71 9.05 19.33 1.40
7IM AAP Moderately Caut C Inc 1 0.72 9.10 19.38 1.40
7IM AAP Moderately Caut D Acc 1 -0.01 6.72 15.10 1.40
7IM AAP Moderately Caut D Inc 1 -0.01 6.79 15.17 1.50
7IM AAP Moderately Caut S Acc 1 0.91 9.71 0.00 1.40
7IM AAP Moderately Caut S Inc 1 0.92 9.72 0.00 1.40
7IM Adventurous A Acc 1 4.10 21.94 45.72 0.10
7IM Adventurous B Acc 1 4.34 22.84 47.52 0.20
7IM Adventurous C Acc 1 4.59 23.77 49.40 0.40
7IM Adventurous C Inc 1 4.60 23.77 49.39 0.40
7IM Adventurous D Acc 1 4.08 21.92 45.69 0.10
7IM Adventurous D Inc 1 4.10 21.71 45.42 0.10
7IM Adventurous S Acc 1 4.86 24.70 0.00 0.60
7IM Adventurous S Inc 1 4.86 24.67 0.00 0.60
7IM Balanced A Acc 1 1.49 12.06 26.19 1.20
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.01 -1.53 0.87 -0.19 3.34 17/08/2018
7IM AAP Adventurous A Inc 0.01 -1.52 0.87 -0.19 3.34 17/08/2018
7IM AAP Adventurous C Acc 0.02 -1.51 0.92 -0.07 3.60 17/08/2018
7IM AAP Adventurous C Inc 0.01 -1.51 0.92 -0.07 3.60 17/08/2018
7IM AAP Adventurous D Acc 0.01 -1.53 0.85 -0.29 3.14 17/08/2018
7IM AAP Adventurous D Inc 0.01 -1.53 0.85 -0.28 3.12 17/08/2018
7IM AAP Adventurous S Acc 0.01 -1.51 0.94 -0.01 3.72 17/08/2018
7IM AAP Adventurous S Inc 0.02 -1.51 0.94 -0.01 3.72 17/08/2018
7IM AAP Balanced A Acc 0.09 -0.74 0.67 -0.22 1.51 17/08/2018
7IM AAP Balanced A Inc 0.09 -0.73 0.68 -0.22 1.51 17/08/2018
7IM AAP Balanced C Acc 0.09 -0.73 0.71 -0.13 1.71 17/08/2018
7IM AAP Balanced C Inc 0.09 -0.72 0.71 -0.12 1.72 17/08/2018
7IM AAP Balanced D Acc 0.09 -0.74 0.64 -0.30 1.35 17/08/2018
7IM AAP Balanced D Inc 0.09 -0.74 0.65 -0.30 1.35 17/08/2018
7IM AAP Balanced S Acc 0.09 -0.73 0.72 -0.08 1.81 17/08/2018
7IM AAP Balanced S Inc 0.08 -0.73 0.72 -0.08 1.81 17/08/2018
7IM AAP Income A Acc 0.06 -0.46 0.33 0.09 0.57 17/08/2018
7IM AAP Income A Inc 0.06 -0.46 0.31 0.08 0.56 17/08/2018
7IM AAP Income B Acc 0.06 -0.45 0.33 0.10 0.61 17/08/2018
7IM AAP Income C Acc 0.07 -0.44 0.39 0.28 0.96 17/08/2018
7IM AAP Income C Inc 0.06 -0.45 0.37 0.27 0.95 17/08/2018
7IM AAP Income D Acc 0.06 -0.46 0.32 0.07 0.54 17/08/2018
7IM AAP Income D Inc 0.07 -0.45 0.31 0.08 0.54 17/08/2018
7IM AAP Income S Acc 0.07 -0.44 0.40 0.33 1.05 17/08/2018
7IM AAP Income S Inc 0.07 -0.43 0.39 0.33 1.06 17/08/2018
7IM AAP Moderately Advtur A Acc 0.08 -1.17 0.94 -0.05 2.72 17/08/2018
7IM AAP Moderately Advtur A Inc 0.08 -1.17 0.94 -0.04 2.73 17/08/2018
7IM AAP Moderately Advtur C Acc 0.08 -1.16 0.97 0.05 2.93 17/08/2018
7IM AAP Moderately Advtur C Inc 0.08 -1.16 0.97 0.05 2.93 17/08/2018
7IM AAP Moderately Advtur D Acc 0.08 -1.17 0.91 -0.12 2.56 17/08/2018
7IM AAP Moderately Advtur D Inc 0.07 -1.18 0.91 -0.13 2.56 17/08/2018
7IM AAP Moderately Advtur S Acc 0.08 -1.15 0.99 0.10 3.03 17/08/2018
7IM AAP Moderately Advtur S Inc 0.08 -1.16 0.98 0.10 3.03 17/08/2018
7IM AAP Moderately Caut A Acc 0.08 -0.40 0.40 -0.23 0.50 17/08/2018
7IM AAP Moderately Caut A Inc 0.08 -0.40 0.40 -0.24 0.50 17/08/2018
7IM AAP Moderately Caut C Acc 0.08 -0.39 0.43 -0.13 0.70 17/08/2018
7IM AAP Moderately Caut C Inc 0.09 -0.39 0.43 -0.13 0.70 17/08/2018
7IM AAP Moderately Caut D Acc 0.08 -0.40 0.38 -0.30 0.34 17/08/2018
7IM AAP Moderately Caut D Inc 0.09 -0.41 0.38 -0.30 0.34 17/08/2018
7IM AAP Moderately Caut S Acc 0.08 -0.40 0.44 -0.08 0.79 17/08/2018
7IM AAP Moderately Caut S Inc 0.08 -0.39 0.45 -0.09 0.80 17/08/2018
7IM Adventurous A Acc -0.12 -1.56 0.46 -0.84 2.24 17/08/2018
7IM Adventurous B Acc -0.12 -1.56 0.48 -0.77 2.35 17/08/2018
7IM Adventurous C Acc -0.11 -1.56 0.50 -0.71 2.47 17/08/2018
7IM Adventurous C Inc -0.12 -1.56 0.49 -0.72 2.47 17/08/2018
7IM Adventurous D Acc -0.12 -1.56 0.46 -0.83 2.22 17/08/2018
7IM Adventurous D Inc -0.11 -1.56 0.47 -0.80 2.24 17/08/2018
7IM Adventurous S Acc -0.11 -1.55 0.52 -0.65 2.60 17/08/2018
7IM Adventurous S Inc -0.12 -1.56 0.51 -0.65 2.59 17/08/2018
7IM Balanced A Acc 0.06 -1.01 0.34 -0.59 1.09 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 5.50 9.72 6.51 8.56 8.02
7IM AAP Adventurous A Inc 1 5.51 9.72 6.51 8.54 8.02
7IM AAP Adventurous C Acc 1 6.04 10.26 7.01 9.04 8.56
7IM AAP Adventurous C Inc 1 6.04 10.28 7.01 9.03 8.56
7IM AAP Adventurous D Acc 1 5.09 9.28 6.13 8.15 7.60
7IM AAP Adventurous D Inc 1 5.31 10.32 5.86 8.16 7.59
7IM AAP Adventurous S Acc 1 6.30 10.54 7.27 9.28 -
7IM AAP Adventurous S Inc 1 6.30 10.56 7.25 9.28 -
7IM AAP Balanced A Acc 1 1.98 5.82 5.52 5.70 6.20
7IM AAP Balanced A Inc 1 1.98 5.80 5.52 5.71 6.21
7IM AAP Balanced C Acc 1 2.39 6.24 5.94 6.13 6.63
7IM AAP Balanced C Inc 1 2.40 6.22 5.95 6.13 6.63
7IM AAP Balanced D Acc 1 1.65 5.47 5.18 5.36 5.87
7IM AAP Balanced D Inc 1 1.66 5.45 5.19 5.36 5.87
7IM AAP Balanced S Acc 1 2.59 6.45 6.15 6.35 -
7IM AAP Balanced S Inc 1 2.59 6.43 6.16 6.35 -
7IM AAP Income A Acc 1 -0.37 5.60 6.39 1.73 4.93
7IM AAP Income A Inc 1 -0.39 5.62 6.34 1.77 4.98
7IM AAP Income B Acc 1 -0.27 5.72 6.52 1.86 5.11
7IM AAP Income C Acc 1 0.41 6.45 7.24 2.56 5.61
7IM AAP Income C Inc 1 0.41 6.46 7.22 2.58 5.60
7IM AAP Income D Acc 1 -0.43 5.56 6.35 1.70 4.94
7IM AAP Income D Inc 1 -0.43 5.58 6.50 1.72 4.94
7IM AAP Income S Acc 1 0.62 6.66 7.46 2.76 -
7IM AAP Income S Inc 1 0.62 6.68 7.43 2.78 -
7IM AAP Moderately Advtur A Acc 1 4.27 8.99 5.84 7.51 7.38
7IM AAP Moderately Advtur A Inc 1 4.27 8.96 5.83 7.51 7.39
7IM AAP Moderately Advtur C Acc 1 4.69 9.42 6.27 8.03 7.91
7IM AAP Moderately Advtur C Inc 1 4.69 9.40 6.27 8.04 7.91
7IM AAP Moderately Advtur D Acc 1 3.94 8.63 5.49 7.09 6.96
7IM AAP Moderately Advtur D Inc 1 3.93 8.61 5.48 7.10 6.95
7IM AAP Moderately Advtur S Acc 1 4.90 9.63 6.49 8.24 -
7IM AAP Moderately Advtur S Inc 1 4.90 9.61 6.48 8.25 -
7IM AAP Moderately Caut A Acc 1 0.31 2.27 5.04 3.93 4.44
7IM AAP Moderately Caut A Inc 1 0.30 2.27 5.05 3.93 4.45
7IM AAP Moderately Caut C Acc 1 0.71 2.68 5.45 4.35 4.86
7IM AAP Moderately Caut C Inc 1 0.72 2.69 5.49 4.35 4.87
7IM AAP Moderately Caut D Acc 1 -0.01 1.95 4.70 3.59 4.11
7IM AAP Moderately Caut D Inc 1 -0.01 1.95 4.77 3.58 4.11
7IM AAP Moderately Caut S Acc 1 0.91 2.88 5.68 4.55 -
7IM AAP Moderately Caut S Inc 1 0.92 2.88 5.69 4.55 -
7IM Adventurous A Acc 1 4.10 11.75 4.82 9.34 9.29
7IM Adventurous B Acc 1 4.34 12.04 5.08 9.61 9.56
7IM Adventurous C Acc 1 4.59 12.32 5.35 9.89 9.84
7IM Adventurous C Inc 1 4.60 12.32 5.35 9.89 9.84
7IM Adventurous D Acc 1 4.08 11.75 4.82 9.34 9.29
7IM Adventurous D Inc 1 4.10 11.66 4.70 9.32 9.29
7IM Adventurous S Acc 1 4.86 12.60 5.62 10.16 -
7IM Adventurous S Inc 1 4.86 12.60 5.59 10.16 -
7IM Balanced A Acc 1 1.49 6.26 3.91 5.99 6.25
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 1.180
7IM AAP Adventurous A Inc GBX 500.0 0.0 4.00 1.00 1.11 1.180
7IM AAP Adventurous C Acc GBX 1.0 0.0 0.00 0.50 0.61 0.680
7IM AAP Adventurous C Inc GBX 1.0 0.0 0.00 0.50 0.61 0.680
7IM AAP Adventurous D Acc GBX 1.0 0.0 4.00 1.40 1.51 1.580
7IM AAP Adventurous D Inc GBX 1.0 0.0 4.00 1.40 1.51 1.580
7IM AAP Adventurous S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.430
7IM AAP Adventurous S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.430
7IM AAP Balanced A Acc GBX 500.0 0.0 4.00 1.00 1.10 1.160
7IM AAP Balanced A Inc GBX 500.0 0.0 4.00 1.00 1.10 1.160
7IM AAP Balanced C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.660
7IM AAP Balanced C Inc GBX 1.0 0.0 0.00 0.50 0.60 0.660
7IM AAP Balanced D Acc GBX 1.0 0.0 4.00 1.40 1.50 1.560
7IM AAP Balanced D Inc GBX 1.0 0.0 4.00 1.40 1.50 1.560
7IM AAP Balanced S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.410
7IM AAP Balanced S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.410
7IM AAP Income A Acc GBX 500.0 0.0 4.00 1.50 1.75 1.760
7IM AAP Income A Inc GBX 500.0 0.0 4.00 1.50 1.75 1.760
7IM AAP Income B Acc GBX 500.0 0.0 4.00 1.35 1.60 1.610
7IM AAP Income C Acc GBX 1.0 0.0 0.00 0.50 0.81 0.760
7IM AAP Income C Inc GBX 1.0 0.0 0.00 0.50 0.81 0.760
7IM AAP Income D Acc GBX 1.0 0.0 4.00 1.55 1.80 1.810
7IM AAP Income D Inc GBX 1.0 0.0 4.00 1.55 1.80 1.810
7IM AAP Income S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.510
7IM AAP Income S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.510
7IM AAP Moderately Advtur A Acc GBX 500.0 0.0 4.00 1.00 1.13 1.150
7IM AAP Moderately Advtur A Inc GBX 500.0 0.0 4.00 1.00 1.13 1.150
7IM AAP Moderately Advtur C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.650
7IM AAP Moderately Advtur C Inc GBX 1.0 0.0 0.00 0.50 0.63 0.650
7IM AAP Moderately Advtur D Acc GBX 1.0 0.0 4.00 1.40 1.53 1.550
7IM AAP Moderately Advtur D Inc GBX 1.0 0.0 4.00 1.40 1.53 1.550
7IM AAP Moderately Advtur S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Moderately Advtur S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.400
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 2.070
7IM Adventurous B Acc GBX 500.0 0.0 4.00 1.15 1.83 1.820
7IM Adventurous C Acc GBX 1.0 0.0 0.00 0.90 1.36 1.570
7IM Adventurous C Inc GBX 1.0 0.0 0.00 0.90 1.58 1.570
7IM Adventurous D Acc GBX 1.0 0.0 4.00 1.40 2.08 2.070
7IM Adventurous D Inc GBX 1.0 0.0 4.00 1.40 2.08 2.070
7IM Adventurous S Acc GBX 10,000.0 0.0 5.00 0.65 1.11 1.320
7IM Adventurous S Inc GBX 10,000.0 0.0 5.00 0.65 - 1.320
7IM Balanced A Acc GBX 500.0 0.0 4.00 1.40 1.91 1.860
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