Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 7.71 19.97 50.51 0.80
7IM AAP Adventurous A Inc 1 8.05 19.97 50.50 0.80
7IM AAP Adventurous C Acc 1 8.25 21.74 54.18 1.20
7IM AAP Adventurous C Inc 1 8.60 21.75 54.18 1.30
7IM AAP Adventurous D Acc 1 7.28 18.57 47.61 0.40
7IM AAP Adventurous D Inc 1 7.76 19.66 48.98 1.30
7IM AAP Adventurous S Acc 1 8.53 22.64 0.00 1.50
7IM AAP Adventurous S Inc 1 8.87 22.64 0.00 1.50
7IM AAP Balanced A Acc 1 3.24 11.10 30.73 1.20
7IM AAP Balanced A Inc 1 3.25 11.08 30.72 1.20
7IM AAP Balanced C Acc 1 3.66 12.45 33.37 1.40
7IM AAP Balanced C Inc 1 3.66 12.44 33.37 1.40
7IM AAP Balanced D Acc 1 2.90 10.03 28.63 1.10
7IM AAP Balanced D Inc 1 2.91 10.03 28.63 1.10
7IM AAP Balanced S Acc 1 3.87 13.13 0.00 1.50
7IM AAP Balanced S Inc 1 3.87 13.11 0.00 1.50
7IM AAP Income A Acc 1 -0.69 8.94 19.40 3.00
7IM AAP Income A Inc 1 -0.68 8.92 19.25 3.10
7IM AAP Income B Acc 1 -0.57 9.33 20.19 3.00
7IM AAP Income C Acc 1 0.12 11.59 24.01 3.00
7IM AAP Income C Inc 1 0.13 11.59 24.03 3.10
7IM AAP Income D Acc 1 -0.73 8.81 19.23 3.00
7IM AAP Income D Inc 1 -0.72 8.98 19.46 3.10
7IM AAP Income S Acc 1 0.31 12.27 0.00 3.00
7IM AAP Income S Inc 1 0.33 12.25 0.00 3.10
7IM AAP Moderately Advtur A Acc 1 5.93 16.95 43.27 1.00
7IM AAP Moderately Advtur A Inc 1 5.95 16.92 43.27 1.00
7IM AAP Moderately Advtur C Acc 1 6.37 18.40 46.50 1.40
7IM AAP Moderately Advtur C Inc 1 6.37 18.38 46.47 1.40
7IM AAP Moderately Advtur D Acc 1 5.59 15.80 40.78 0.70
7IM AAP Moderately Advtur D Inc 1 5.60 15.77 40.74 0.70
7IM AAP Moderately Advtur S Acc 1 6.58 19.11 0.00 1.50
7IM AAP Moderately Advtur S Inc 1 6.59 19.10 0.00 1.60
7IM AAP Moderately Caut A Acc 1 0.92 6.20 18.10 1.30
7IM AAP Moderately Caut A Inc 1 0.92 6.21 18.10 1.30
7IM AAP Moderately Caut C Acc 1 1.33 7.48 20.50 1.30
7IM AAP Moderately Caut C Inc 1 1.32 7.52 20.52 1.30
7IM AAP Moderately Caut D Acc 1 0.60 5.18 16.22 1.40
7IM AAP Moderately Caut D Inc 1 0.60 5.24 16.27 1.40
7IM AAP Moderately Caut S Acc 1 1.53 8.13 0.00 1.30
7IM AAP Moderately Caut S Inc 1 1.53 8.14 0.00 1.30
7IM Adventurous A Acc 2 6.50 19.15 54.47 0.20
7IM Adventurous B Acc 2 6.74 20.03 56.46 0.40
7IM Adventurous C Acc 2 7.01 20.94 58.45 0.60
7IM Adventurous C Inc 2 7.01 20.94 58.44 0.60
7IM Adventurous D Acc 2 6.47 19.12 54.51 0.20
7IM Adventurous D Inc 2 6.47 18.89 54.19 0.20
7IM Adventurous S Acc 2 7.28 21.84 0.00 0.90
7IM Adventurous S Inc 2 7.28 21.83 0.00 0.90
7IM Balanced A Acc 1 2.75 9.53 30.06 1.10
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.44 0.37 0.51 3.51 3.73 15/06/2018
7IM AAP Adventurous A Inc 0.44 0.37 0.51 3.52 3.75 15/06/2018
7IM AAP Adventurous C Acc 0.44 0.38 0.56 3.65 4.00 15/06/2018
7IM AAP Adventurous C Inc 0.44 0.38 0.56 3.65 4.01 15/06/2018
7IM AAP Adventurous D Acc 0.44 0.36 0.48 3.40 3.53 15/06/2018
7IM AAP Adventurous D Inc 0.44 0.36 0.48 3.40 3.55 15/06/2018
7IM AAP Adventurous S Acc 0.45 0.38 0.58 3.72 4.14 15/06/2018
7IM AAP Adventurous S Inc 0.44 0.38 0.57 3.72 4.14 15/06/2018
7IM AAP Balanced A Acc 0.16 0.18 0.04 1.70 1.30 15/06/2018
7IM AAP Balanced A Inc 0.15 0.18 0.04 1.70 1.30 15/06/2018
7IM AAP Balanced C Acc 0.16 0.19 0.07 1.80 1.50 15/06/2018
7IM AAP Balanced C Inc 0.16 0.19 0.07 1.80 1.50 15/06/2018
7IM AAP Balanced D Acc 0.16 0.18 0.01 1.61 1.13 15/06/2018
7IM AAP Balanced D Inc 0.16 0.18 0.01 1.62 1.14 15/06/2018
7IM AAP Balanced S Acc 0.16 0.20 0.09 1.86 1.60 15/06/2018
7IM AAP Balanced S Inc 0.16 0.19 0.08 1.86 1.61 15/06/2018
7IM AAP Income A Acc -0.29 -0.18 -0.45 0.13 -0.44 15/06/2018
7IM AAP Income A Inc -0.30 -0.19 -0.44 0.14 -0.43 15/06/2018
7IM AAP Income B Acc -0.30 -0.18 -0.43 0.17 -0.38 15/06/2018
7IM AAP Income C Acc -0.29 -0.17 -0.37 0.34 -0.04 15/06/2018
7IM AAP Income C Inc -0.29 -0.17 -0.37 0.35 -0.03 15/06/2018
7IM AAP Income D Acc -0.29 -0.18 -0.45 0.13 -0.46 15/06/2018
7IM AAP Income D Inc -0.30 -0.19 -0.45 0.12 -0.45 15/06/2018
7IM AAP Income S Acc -0.29 -0.17 -0.36 0.40 0.06 15/06/2018
7IM AAP Income S Inc -0.30 -0.17 -0.36 0.39 0.07 15/06/2018
7IM AAP Moderately Advtur A Acc 0.31 0.26 0.32 2.82 2.98 15/06/2018
7IM AAP Moderately Advtur A Inc 0.31 0.27 0.32 2.82 2.99 15/06/2018
7IM AAP Moderately Advtur C Acc 0.31 0.27 0.36 2.93 3.19 15/06/2018
7IM AAP Moderately Advtur C Inc 0.31 0.27 0.35 2.92 3.20 15/06/2018
7IM AAP Moderately Advtur D Acc 0.31 0.26 0.30 2.74 2.82 15/06/2018
7IM AAP Moderately Advtur D Inc 0.31 0.25 0.29 2.73 2.82 15/06/2018
7IM AAP Moderately Advtur S Acc 0.31 0.27 0.37 2.98 3.30 15/06/2018
7IM AAP Moderately Advtur S Inc 0.31 0.28 0.38 2.98 3.32 15/06/2018
7IM AAP Moderately Caut A Acc -0.05 0.02 -0.14 0.56 0.08 15/06/2018
7IM AAP Moderately Caut A Inc -0.06 0.02 -0.15 0.55 0.07 15/06/2018
7IM AAP Moderately Caut C Acc -0.05 0.03 -0.11 0.66 0.28 15/06/2018
7IM AAP Moderately Caut C Inc -0.06 0.02 -0.11 0.66 0.28 15/06/2018
7IM AAP Moderately Caut D Acc -0.06 0.01 -0.17 0.47 -0.09 15/06/2018
7IM AAP Moderately Caut D Inc -0.05 0.01 -0.17 0.48 -0.09 15/06/2018
7IM AAP Moderately Caut S Acc -0.06 0.03 -0.09 0.71 0.38 15/06/2018
7IM AAP Moderately Caut S Inc -0.05 0.03 -0.09 0.71 0.38 15/06/2018
7IM Adventurous A Acc 0.02 0.04 0.51 2.68 3.68 15/06/2018
7IM Adventurous B Acc 0.02 0.04 0.54 2.75 3.78 15/06/2018
7IM Adventurous C Acc 0.02 0.05 0.56 2.82 3.91 15/06/2018
7IM Adventurous C Inc 0.02 0.04 0.56 2.82 3.90 15/06/2018
7IM Adventurous D Acc 0.02 0.04 0.51 2.68 3.65 15/06/2018
7IM Adventurous D Inc 0.02 0.03 0.52 2.68 3.64 15/06/2018
7IM Adventurous S Acc 0.02 0.05 0.58 2.88 4.04 15/06/2018
7IM Adventurous S Inc 0.02 0.05 0.59 2.89 4.04 15/06/2018
7IM Balanced A Acc -0.06 0.01 -0.15 1.35 1.28 15/06/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 7.71 22.05 -8.74 12.62 11.40
7IM AAP Adventurous A Inc 1 8.05 21.67 -8.75 12.60 11.41
7IM AAP Adventurous C Acc 1 8.25 22.66 -8.31 13.12 11.96
7IM AAP Adventurous C Inc 1 8.60 22.28 -8.32 13.12 11.96
7IM AAP Adventurous D Acc 1 7.28 21.56 -9.08 12.20 10.96
7IM AAP Adventurous D Inc 1 7.76 22.21 -9.13 12.20 10.96
7IM AAP Adventurous S Acc 1 8.53 22.95 -8.09 13.40 -
7IM AAP Adventurous S Inc 1 8.87 22.58 -8.11 13.40 -
7IM AAP Balanced A Acc 1 3.24 14.60 -6.09 9.53 7.43
7IM AAP Balanced A Inc 1 3.25 14.59 -6.11 9.54 7.43
7IM AAP Balanced C Acc 1 3.66 15.05 -5.72 9.98 7.85
7IM AAP Balanced C Inc 1 3.66 15.05 -5.72 9.98 7.85
7IM AAP Balanced D Acc 1 2.90 14.24 -6.40 9.18 7.08
7IM AAP Balanced D Inc 1 2.91 14.23 -6.41 9.19 7.08
7IM AAP Balanced S Acc 1 3.87 15.29 -5.53 10.20 -
7IM AAP Balanced S Inc 1 3.87 15.28 -5.54 10.21 -
7IM AAP Income A Acc 1 -0.69 14.09 -3.85 4.54 4.84
7IM AAP Income A Inc 1 -0.68 14.09 -3.89 4.59 4.69
7IM AAP Income B Acc 1 -0.57 14.23 -3.74 4.67 5.03
7IM AAP Income C Acc 1 0.12 15.01 -3.09 5.40 5.44
7IM AAP Income C Inc 1 0.13 15.01 -3.10 5.44 5.42
7IM AAP Income D Acc 1 -0.73 14.06 -3.90 4.50 4.86
7IM AAP Income D Inc 1 -0.72 14.05 -3.75 4.55 4.84
7IM AAP Income S Acc 1 0.31 15.24 -2.88 5.61 -
7IM AAP Income S Inc 1 0.33 15.23 -2.91 5.65 -
7IM AAP Moderately Advtur A Acc 1 5.93 20.17 -8.13 11.59 9.77
7IM AAP Moderately Advtur A Inc 1 5.95 20.18 -8.17 11.60 9.80
7IM AAP Moderately Advtur C Acc 1 6.37 20.64 -7.73 12.12 10.35
7IM AAP Moderately Advtur C Inc 1 6.37 20.65 -7.76 12.13 10.34
7IM AAP Moderately Advtur D Acc 1 5.59 19.78 -8.45 11.17 9.36
7IM AAP Moderately Advtur D Inc 1 5.60 19.81 -8.49 11.16 9.36
7IM AAP Moderately Advtur S Acc 1 6.58 20.88 -7.54 12.35 -
7IM AAP Moderately Advtur S Inc 1 6.59 20.89 -7.57 12.35 -
7IM AAP Moderately Caut A Acc 1 0.92 7.70 -2.30 6.43 4.49
7IM AAP Moderately Caut A Inc 1 0.92 7.71 -2.30 6.42 4.48
7IM AAP Moderately Caut C Acc 1 1.33 8.14 -1.91 6.86 4.91
7IM AAP Moderately Caut C Inc 1 1.32 8.16 -1.89 6.86 4.90
7IM AAP Moderately Caut D Acc 1 0.60 7.35 -2.61 6.08 4.16
7IM AAP Moderately Caut D Inc 1 0.60 7.37 -2.57 6.07 4.15
7IM AAP Moderately Caut S Acc 1 1.53 8.35 -1.71 7.07 -
7IM AAP Moderately Caut S Inc 1 1.53 8.36 -1.71 7.09 -
7IM Adventurous A Acc 2 6.50 23.92 -9.71 14.13 13.60
7IM Adventurous B Acc 2 6.74 24.23 -9.48 14.41 13.94
7IM Adventurous C Acc 2 7.01 24.55 -9.25 14.70 14.23
7IM Adventurous C Inc 2 7.01 24.53 -9.25 14.70 14.22
7IM Adventurous D Acc 2 6.47 23.92 -9.71 14.12 13.66
7IM Adventurous D Inc 2 6.47 23.81 -9.81 14.10 13.67
7IM Adventurous S Acc 2 7.28 24.85 -9.03 14.99 -
7IM Adventurous S Inc 2 7.28 24.84 -9.03 14.98 -
7IM Balanced A Acc 1 2.75 15.03 -7.33 9.31 8.64
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 1.190
7IM AAP Adventurous A Inc GBX 500.0 0.0 4.00 1.00 1.11 1.190
7IM AAP Adventurous C Acc GBX 1.0 0.0 0.00 0.50 0.61 0.690
7IM AAP Adventurous C Inc GBX 1.0 0.0 0.00 0.50 0.61 0.690
7IM AAP Adventurous D Acc GBX 1.0 0.0 4.00 1.40 1.51 1.590
7IM AAP Adventurous D Inc GBX 1.0 0.0 4.00 1.40 1.51 1.590
7IM AAP Adventurous S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.440
7IM AAP Adventurous S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.440
7IM AAP Balanced A Acc GBX 500.0 0.0 4.00 1.00 1.10 1.140
7IM AAP Balanced A Inc GBX 500.0 0.0 4.00 1.00 1.10 1.140
7IM AAP Balanced C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.640
7IM AAP Balanced C Inc GBX 1.0 0.0 0.00 0.50 0.60 0.640
7IM AAP Balanced D Acc GBX 1.0 0.0 4.00 1.40 1.50 1.540
7IM AAP Balanced D Inc GBX 1.0 0.0 4.00 1.40 1.50 1.540
7IM AAP Balanced S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.390
7IM AAP Balanced S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.390
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 1.150
7IM AAP Moderately Caut A Inc GBX 500.0 0.0 4.00 1.00 1.15 1.150
7IM AAP Moderately Caut C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.650
7IM AAP Moderately Caut C Inc GBX 1.0 0.0 0.00 0.50 0.65 0.650
7IM AAP Moderately Caut D Acc GBX 1.0 0.0 4.00 1.40 1.65 1.550
7IM AAP Moderately Caut D Inc GBX 1.0 0.0 4.00 1.40 1.55 1.550
7IM AAP Moderately Caut S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM AAP Moderately Caut S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.400
7IM Adventurous A Acc GBX 500.0 0.0 4.00 1.40 2.08 2.060
7IM Adventurous B Acc GBX 500.0 0.0 4.00 1.15 1.83 1.810
7IM Adventurous C Acc GBX 1.0 0.0 0.00 0.90 1.36 1.560
7IM Adventurous C Inc GBX 1.0 0.0 0.00 0.90 1.58 1.560
7IM Adventurous D Acc GBX 1.0 0.0 4.00 1.40 2.08 2.060
7IM Adventurous D Inc GBX 1.0 0.0 4.00 1.40 2.08 2.060
7IM Adventurous S Acc GBX 10,000.0 0.0 5.00 0.65 1.11 1.310
7IM Adventurous S Inc GBX 10,000.0 0.0 5.00 0.65 - 1.310
7IM Balanced A Acc GBX 500.0 0.0 4.00 1.40 1.91 1.850
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