Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 6.28 20.27 48.49 0.80
7IM AAP Adventurous A Inc 1 6.28 20.28 48.50 0.80
7IM AAP Adventurous C Acc 1 6.81 21.98 52.12 1.30
7IM AAP Adventurous C Inc 1 6.82 21.99 52.13 1.30
7IM AAP Adventurous D Acc 1 5.85 18.91 45.64 0.40
7IM AAP Adventurous D Inc 1 6.32 20.05 47.01 1.30
7IM AAP Adventurous S Acc 1 7.08 22.85 0.00 1.50
7IM AAP Adventurous S Inc 1 7.08 22.87 0.00 1.50
7IM AAP Balanced A Acc 1 2.63 11.38 29.57 1.20
7IM AAP Balanced A Inc 1 2.63 11.37 29.57 1.20
7IM AAP Balanced C Acc 1 3.04 12.71 32.21 1.40
7IM AAP Balanced C Inc 1 3.04 12.70 32.19 1.40
7IM AAP Balanced D Acc 1 2.30 10.32 27.51 1.10
7IM AAP Balanced D Inc 1 2.30 10.32 27.51 1.10
7IM AAP Balanced S Acc 1 3.25 13.39 0.00 1.50
7IM AAP Balanced S Inc 1 3.25 13.37 0.00 1.50
7IM AAP Income A Acc 1 0.05 8.99 18.30 3.30
7IM AAP Income A Inc 1 0.04 8.99 18.15 3.30
7IM AAP Income B Acc 1 0.17 9.37 19.08 3.30
7IM AAP Income C Acc 1 0.86 11.62 22.70 3.30
7IM AAP Income C Inc 1 0.86 11.66 22.74 3.30
7IM AAP Income D Acc 1 0.01 8.86 18.13 3.30
7IM AAP Income D Inc 1 0.00 9.06 18.35 3.30
7IM AAP Income S Acc 1 1.07 12.30 0.00 3.20
7IM AAP Income S Inc 1 1.06 12.32 0.00 3.30
7IM AAP Moderately Advtur A Acc 1 4.74 17.21 41.55 1.00
7IM AAP Moderately Advtur A Inc 1 4.74 17.19 41.55 1.00
7IM AAP Moderately Advtur C Acc 1 5.16 18.70 44.79 1.40
7IM AAP Moderately Advtur C Inc 1 5.16 18.67 44.77 1.40
7IM AAP Moderately Advtur D Acc 1 4.41 16.04 39.07 0.70
7IM AAP Moderately Advtur D Inc 1 4.41 16.02 39.03 0.70
7IM AAP Moderately Advtur S Acc 1 5.37 19.41 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 5.38 19.39 0.00 1.60
7IM AAP Moderately Caut A Acc 1 0.49 5.96 17.78 1.30
7IM AAP Moderately Caut A Inc 1 0.47 5.97 17.79 1.30
7IM AAP Moderately Caut C Acc 1 0.89 7.24 20.18 1.30
7IM AAP Moderately Caut C Inc 1 0.88 7.26 20.22 1.30
7IM AAP Moderately Caut D Acc 1 0.17 4.95 15.91 1.40
7IM AAP Moderately Caut D Inc 1 0.15 5.00 15.97 1.40
7IM AAP Moderately Caut S Acc 1 1.09 7.89 0.00 1.30
7IM AAP Moderately Caut S Inc 1 1.07 7.88 0.00 1.30
7IM Adventurous A Acc 2 5.74 20.52 52.61 0.20
7IM Adventurous B Acc 2 6.01 21.44 54.61 0.40
7IM Adventurous C Acc 2 6.27 22.36 56.56 0.60
7IM Adventurous C Inc 2 6.28 22.34 56.58 0.60
7IM Adventurous D Acc 2 5.74 20.52 52.68 0.20
7IM Adventurous D Inc 2 5.74 20.27 52.35 0.20
7IM Adventurous S Acc 2 6.55 23.28 0.00 0.90
7IM Adventurous S Inc 2 6.55 23.23 0.00 0.90
7IM Balanced A Acc 1 2.27 10.82 29.00 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 0.57 1.11 -4.14 0.68 2.18 16/02/2018
7IM AAP Adventurous A Inc 0.57 1.11 -4.13 0.68 2.18 16/02/2018
7IM AAP Adventurous C Acc 0.57 1.12 -4.10 0.81 2.44 16/02/2018
7IM AAP Adventurous C Inc 0.57 1.11 -4.09 0.81 2.44 16/02/2018
7IM AAP Adventurous D Acc 0.56 1.10 -4.18 0.58 1.97 16/02/2018
7IM AAP Adventurous D Inc 0.57 1.10 -4.16 0.66 2.23 16/02/2018
7IM AAP Adventurous S Acc 0.57 1.12 -4.07 0.87 2.57 16/02/2018
7IM AAP Adventurous S Inc 0.57 1.12 -4.06 0.88 2.58 16/02/2018
7IM AAP Balanced A Acc 0.40 0.76 -2.71 0.09 0.64 16/02/2018
7IM AAP Balanced A Inc 0.40 0.77 -2.70 0.09 0.64 16/02/2018
7IM AAP Balanced C Acc 0.39 0.77 -2.68 0.19 0.85 16/02/2018
7IM AAP Balanced C Inc 0.39 0.76 -2.68 0.19 0.84 16/02/2018
7IM AAP Balanced D Acc 0.39 0.75 -2.74 0.01 0.48 16/02/2018
7IM AAP Balanced D Inc 0.40 0.76 -2.74 0.01 0.48 16/02/2018
7IM AAP Balanced S Acc 0.39 0.77 -2.66 0.24 0.95 16/02/2018
7IM AAP Balanced S Inc 0.39 0.77 -2.66 0.25 0.95 16/02/2018
7IM AAP Income A Acc 0.04 0.34 -1.87 -0.18 -0.84 16/02/2018
7IM AAP Income A Inc 0.04 0.34 -1.87 -0.18 -0.85 16/02/2018
7IM AAP Income B Acc 0.04 0.34 -1.87 -0.15 -0.78 16/02/2018
7IM AAP Income C Acc 0.03 0.35 -1.81 0.02 -0.44 16/02/2018
7IM AAP Income C Inc 0.04 0.36 -1.80 0.02 -0.44 16/02/2018
7IM AAP Income D Acc 0.04 0.33 -1.88 -0.20 -0.87 16/02/2018
7IM AAP Income D Inc 0.04 0.34 -1.87 -0.19 -0.87 16/02/2018
7IM AAP Income S Acc 0.04 0.36 -1.78 0.07 -0.33 16/02/2018
7IM AAP Income S Inc 0.04 0.35 -1.78 0.07 -0.33 16/02/2018
7IM AAP Moderately Advtur A Acc 0.51 0.90 -3.38 0.64 1.63 16/02/2018
7IM AAP Moderately Advtur A Inc 0.51 0.90 -3.38 0.64 1.63 16/02/2018
7IM AAP Moderately Advtur C Acc 0.51 0.90 -3.36 0.74 1.84 16/02/2018
7IM AAP Moderately Advtur C Inc 0.50 0.91 -3.35 0.75 1.84 16/02/2018
7IM AAP Moderately Advtur D Acc 0.51 0.90 -3.41 0.56 1.47 16/02/2018
7IM AAP Moderately Advtur D Inc 0.50 0.89 -3.40 0.56 1.47 16/02/2018
7IM AAP Moderately Advtur S Acc 0.51 0.91 -3.35 0.79 1.94 16/02/2018
7IM AAP Moderately Advtur S Inc 0.51 0.91 -3.33 0.80 1.94 16/02/2018
7IM AAP Moderately Caut A Acc 0.32 0.38 -1.92 -0.27 -0.04 16/02/2018
7IM AAP Moderately Caut A Inc 0.32 0.38 -1.92 -0.27 -0.04 16/02/2018
7IM AAP Moderately Caut C Acc 0.31 0.39 -1.89 -0.17 0.16 16/02/2018
7IM AAP Moderately Caut C Inc 0.32 0.39 -1.88 -0.17 0.16 16/02/2018
7IM AAP Moderately Caut D Acc 0.31 0.38 -1.95 -0.35 -0.20 16/02/2018
7IM AAP Moderately Caut D Inc 0.32 0.38 -1.94 -0.34 -0.20 16/02/2018
7IM AAP Moderately Caut S Acc 0.32 0.40 -1.87 -0.11 0.27 16/02/2018
7IM AAP Moderately Caut S Inc 0.31 0.39 -1.87 -0.12 0.26 16/02/2018
7IM Adventurous A Acc 0.56 0.77 -3.73 1.07 2.03 16/02/2018
7IM Adventurous B Acc 0.56 0.78 -3.72 1.13 2.16 16/02/2018
7IM Adventurous C Acc 0.56 0.78 -3.70 1.19 2.28 16/02/2018
7IM Adventurous C Inc 0.56 0.78 -3.71 1.20 2.29 16/02/2018
7IM Adventurous D Acc 0.56 0.77 -3.74 1.07 2.03 16/02/2018
7IM Adventurous D Inc 0.56 0.78 -3.75 1.07 2.03 16/02/2018
7IM Adventurous S Acc 0.56 0.79 -3.68 1.26 2.42 16/02/2018
7IM Adventurous S Inc 0.57 0.79 -3.68 1.26 2.42 16/02/2018
7IM Balanced A Acc 0.40 0.57 -2.50 0.55 0.56 16/02/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 6.28 28.27 -11.77 12.95 9.31
7IM AAP Adventurous A Inc 1 6.28 28.28 -11.78 12.95 9.31
7IM AAP Adventurous C Acc 1 6.81 28.90 -11.40 13.52 9.85
7IM AAP Adventurous C Inc 1 6.82 28.91 -11.41 13.52 9.85
7IM AAP Adventurous D Acc 1 5.85 27.77 -12.07 12.50 8.87
7IM AAP Adventurous D Inc 1 6.32 28.38 -12.05 12.49 8.86
7IM AAP Adventurous S Acc 1 7.08 29.24 -11.23 - -
7IM AAP Adventurous S Inc 1 7.08 29.24 -11.22 - -
7IM AAP Balanced A Acc 1 2.63 19.57 -9.24 10.82 4.98
7IM AAP Balanced A Inc 1 2.63 19.55 -9.23 10.81 4.99
7IM AAP Balanced C Acc 1 3.04 20.06 -8.89 11.28 5.41
7IM AAP Balanced C Inc 1 3.04 20.03 -8.88 11.28 5.40
7IM AAP Balanced D Acc 1 2.30 19.19 -9.52 10.43 4.66
7IM AAP Balanced D Inc 1 2.30 19.18 -9.51 10.44 4.66
7IM AAP Balanced S Acc 1 3.25 20.29 -8.70 - -
7IM AAP Balanced S Inc 1 3.25 20.28 -8.71 - -
7IM AAP Income A Acc 1 0.05 19.16 -8.58 7.81 0.68
7IM AAP Income A Inc 1 0.04 19.19 -8.60 7.83 0.53
7IM AAP Income B Acc 1 0.17 19.30 -8.48 7.96 0.85
7IM AAP Income C Acc 1 0.86 20.11 -7.86 8.69 1.13
7IM AAP Income C Inc 1 0.86 20.13 -7.84 8.69 1.14
7IM AAP Income D Acc 1 0.01 19.11 -8.62 7.77 0.70
7IM AAP Income D Inc 1 0.00 19.24 -8.54 7.78 0.69
7IM AAP Income S Acc 1 1.07 20.36 -7.68 - -
7IM AAP Income S Inc 1 1.06 20.37 -7.66 - -
7IM AAP Moderately Advtur A Acc 1 4.74 25.34 -10.72 12.46 7.39
7IM AAP Moderately Advtur A Inc 1 4.74 25.32 -10.72 12.45 7.42
7IM AAP Moderately Advtur C Acc 1 5.16 25.83 -10.30 13.00 7.96
7IM AAP Moderately Advtur C Inc 1 5.16 25.79 -10.30 13.01 7.95
7IM AAP Moderately Advtur D Acc 1 4.41 24.95 -11.05 12.02 6.98
7IM AAP Moderately Advtur D Inc 1 4.41 24.92 -11.05 12.01 6.99
7IM AAP Moderately Advtur S Acc 1 5.37 26.07 -10.11 - -
7IM AAP Moderately Advtur S Inc 1 5.38 26.05 -10.11 - -
7IM AAP Moderately Caut A Acc 1 0.49 11.92 -5.79 8.39 2.56
7IM AAP Moderately Caut A Inc 1 0.47 11.94 -5.77 8.38 2.56
7IM AAP Moderately Caut C Acc 1 0.89 12.38 -5.42 8.83 2.97
7IM AAP Moderately Caut C Inc 1 0.88 12.40 -5.40 8.84 2.97
7IM AAP Moderately Caut D Acc 1 0.17 11.56 -6.08 8.03 2.24
7IM AAP Moderately Caut D Inc 1 0.15 11.58 -6.03 8.04 2.23
7IM AAP Moderately Caut S Acc 1 1.09 12.60 -5.22 - -
7IM AAP Moderately Caut S Inc 1 1.07 12.62 -5.22 - -
7IM Adventurous A Acc 2 5.74 29.31 -11.86 14.21 10.87
7IM Adventurous B Acc 2 6.01 29.64 -11.64 14.50 11.19
7IM Adventurous C Acc 2 6.27 29.97 -11.41 14.79 11.47
7IM Adventurous C Inc 2 6.28 29.96 -11.42 14.80 11.48
7IM Adventurous D Acc 2 5.74 29.31 -11.86 14.21 10.91
7IM Adventurous D Inc 2 5.74 29.20 -11.97 14.21 10.91
7IM Adventurous S Acc 2 6.55 30.28 -11.19 - -
7IM Adventurous S Inc 2 6.55 30.28 -11.23 - -
7IM Balanced A Acc 1 2.27 20.10 -9.77 10.09 5.74
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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