Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 10.42 27.74 60.10 0.90
7IM AAP Adventurous A Inc 1 10.41 27.75 60.11 0.90
7IM AAP Adventurous C Acc 1 10.98 29.55 64.01 1.40
7IM AAP Adventurous C Inc 1 10.98 29.56 64.02 1.40
7IM AAP Adventurous D Acc 1 9.98 26.30 57.04 0.60
7IM AAP Adventurous D Inc 1 10.60 27.47 58.47 0.80
7IM AAP Adventurous S Acc 1 11.25 30.49 0.00 1.60
7IM AAP Adventurous S Inc 1 11.25 30.51 0.00 1.60
7IM AAP Balanced A Acc 1 5.58 16.55 35.95 1.30
7IM AAP Balanced A Inc 1 5.58 16.54 35.94 1.30
7IM AAP Balanced C Acc 1 6.01 17.96 38.71 1.50
7IM AAP Balanced C Inc 1 6.01 17.96 38.72 1.50
7IM AAP Balanced D Acc 1 5.24 15.43 33.79 1.20
7IM AAP Balanced D Inc 1 5.24 15.42 33.79 1.20
7IM AAP Balanced S Acc 1 6.22 18.67 0.00 1.60
7IM AAP Balanced S Inc 1 6.22 18.66 0.00 1.60
7IM AAP Income A Acc 1 3.70 12.53 22.81 3.20
7IM AAP Income A Inc 1 3.68 12.54 22.64 3.30
7IM AAP Income B Acc 1 3.82 12.94 23.61 3.20
7IM AAP Income C Acc 1 4.53 15.27 27.29 3.20
7IM AAP Income C Inc 1 4.52 15.29 27.30 3.30
7IM AAP Income D Acc 1 3.65 12.40 22.63 3.20
7IM AAP Income D Inc 1 3.65 12.62 22.86 3.30
7IM AAP Income S Acc 1 4.74 15.96 0.00 3.20
7IM AAP Income S Inc 1 4.73 15.98 0.00 3.30
7IM AAP Moderately Advtur A Acc 1 8.42 23.26 50.36 1.10
7IM AAP Moderately Advtur A Inc 1 8.42 23.24 50.38 1.10
7IM AAP Moderately Advtur C Acc 1 8.86 24.85 53.85 1.50
7IM AAP Moderately Advtur C Inc 1 8.86 24.82 53.81 1.50
7IM AAP Moderately Advtur D Acc 1 8.07 22.01 47.72 0.80
7IM AAP Moderately Advtur D Inc 1 8.07 21.99 47.67 0.80
7IM AAP Moderately Advtur S Acc 1 9.07 25.59 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 9.08 25.59 0.00 1.70
7IM AAP Moderately Caut A Acc 1 2.62 9.79 21.80 1.40
7IM AAP Moderately Caut A Inc 1 2.79 9.81 21.81 1.40
7IM AAP Moderately Caut C Acc 1 3.03 11.13 24.27 1.40
7IM AAP Moderately Caut C Inc 1 3.21 11.15 24.31 1.40
7IM AAP Moderately Caut D Acc 1 2.29 8.74 19.87 1.50
7IM AAP Moderately Caut D Inc 1 2.46 8.79 19.93 1.50
7IM AAP Moderately Caut S Acc 1 3.23 11.79 0.00 1.40
7IM AAP Moderately Caut S Inc 1 3.40 11.79 0.00 1.40
7IM Adventurous A Acc 2 9.92 26.45 65.04 0.30
7IM Adventurous B Acc 2 10.20 27.41 67.20 0.50
7IM Adventurous C Acc 2 10.47 28.37 69.31 0.70
7IM Adventurous C Inc 2 10.37 28.35 69.31 0.70
7IM Adventurous D Acc 2 9.92 26.45 65.11 0.30
7IM Adventurous D Inc 2 9.82 26.19 64.73 0.10
7IM Adventurous S Acc 2 10.75 29.34 0.00 1.00
7IM Adventurous S Inc 2 10.65 29.28 0.00 1.00
7IM Balanced A Acc 1 5.11 14.95 35.70 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 0.61 0.61 -0.11 1.95 3.21 11/12/2017
7IM AAP Adventurous A Inc 0.61 0.61 -0.10 1.95 3.54 11/12/2017
7IM AAP Adventurous C Acc 0.62 0.63 -0.06 2.08 3.48 11/12/2017
7IM AAP Adventurous C Inc 0.62 0.63 -0.06 2.08 3.81 11/12/2017
7IM AAP Adventurous D Acc 0.61 0.61 -0.14 1.85 3.01 11/12/2017
7IM AAP Adventurous D Inc 0.61 0.61 -0.08 2.07 3.49 11/12/2017
7IM AAP Adventurous S Acc 0.62 0.63 -0.04 2.14 3.60 11/12/2017
7IM AAP Adventurous S Inc 0.62 0.63 -0.04 2.14 3.94 11/12/2017
7IM AAP Balanced A Acc 0.34 0.33 -0.01 0.38 1.53 11/12/2017
7IM AAP Balanced A Inc 0.33 0.33 -0.02 0.37 1.53 11/12/2017
7IM AAP Balanced C Acc 0.33 0.34 0.02 0.47 1.72 11/12/2017
7IM AAP Balanced C Inc 0.34 0.34 0.03 0.48 1.74 11/12/2017
7IM AAP Balanced D Acc 0.33 0.32 -0.05 0.29 1.35 11/12/2017
7IM AAP Balanced D Inc 0.33 0.33 -0.04 0.30 1.35 11/12/2017
7IM AAP Balanced S Acc 0.34 0.34 0.04 0.53 1.84 11/12/2017
7IM AAP Balanced S Inc 0.34 0.35 0.04 0.53 1.84 11/12/2017
7IM AAP Income A Acc -0.04 0.13 -0.37 -1.14 -0.47 11/12/2017
7IM AAP Income A Inc -0.03 0.13 -0.37 -1.12 -0.46 11/12/2017
7IM AAP Income B Acc -0.04 0.13 -0.36 -1.11 -0.41 11/12/2017
7IM AAP Income C Acc -0.03 0.15 -0.30 -0.94 -0.06 11/12/2017
7IM AAP Income C Inc -0.03 0.14 -0.31 -0.93 -0.06 11/12/2017
7IM AAP Income D Acc -0.04 0.13 -0.38 -1.16 -0.49 11/12/2017
7IM AAP Income D Inc -0.03 0.14 -0.37 -1.13 -0.48 11/12/2017
7IM AAP Income S Acc -0.02 0.15 -0.29 -0.89 0.04 11/12/2017
7IM AAP Income S Inc -0.03 0.15 -0.29 -0.88 0.05 11/12/2017
7IM AAP Moderately Advtur A Acc 0.52 0.54 -0.10 1.12 2.30 11/12/2017
7IM AAP Moderately Advtur A Inc 0.53 0.54 -0.10 1.12 2.30 11/12/2017
7IM AAP Moderately Advtur C Acc 0.53 0.55 -0.06 1.23 2.51 11/12/2017
7IM AAP Moderately Advtur C Inc 0.53 0.55 -0.06 1.23 2.52 11/12/2017
7IM AAP Moderately Advtur D Acc 0.52 0.54 -0.12 1.04 2.14 11/12/2017
7IM AAP Moderately Advtur D Inc 0.52 0.53 -0.13 1.04 2.13 11/12/2017
7IM AAP Moderately Advtur S Acc 0.53 0.55 -0.05 1.27 2.61 11/12/2017
7IM AAP Moderately Advtur S Inc 0.53 0.56 -0.05 1.28 2.62 11/12/2017
7IM AAP Moderately Caut A Acc 0.18 0.11 -0.11 -0.43 0.57 11/12/2017
7IM AAP Moderately Caut A Inc 0.18 0.11 -0.11 -0.43 0.58 11/12/2017
7IM AAP Moderately Caut C Acc 0.18 0.11 -0.08 -0.34 0.77 11/12/2017
7IM AAP Moderately Caut C Inc 0.18 0.11 -0.08 -0.33 0.78 11/12/2017
7IM AAP Moderately Caut D Acc 0.17 0.10 -0.14 -0.52 0.41 11/12/2017
7IM AAP Moderately Caut D Inc 0.18 0.10 -0.14 -0.52 0.41 11/12/2017
7IM AAP Moderately Caut S Acc 0.18 0.11 -0.07 -0.28 0.87 11/12/2017
7IM AAP Moderately Caut S Inc 0.18 0.12 -0.06 -0.28 0.88 11/12/2017
7IM Adventurous A Acc 0.12 0.08 -0.76 1.26 2.46 11/12/2017
7IM Adventurous B Acc 0.12 0.09 -0.74 1.33 2.59 11/12/2017
7IM Adventurous C Acc 0.12 0.09 -0.72 1.38 2.71 11/12/2017
7IM Adventurous C Inc 0.12 0.08 -0.72 1.38 2.72 11/12/2017
7IM Adventurous D Acc 0.12 0.08 -0.76 1.26 2.46 11/12/2017
7IM Adventurous D Inc 0.12 0.08 -0.76 1.26 2.46 11/12/2017
7IM Adventurous S Acc 0.13 0.09 -0.70 1.45 2.85 11/12/2017
7IM Adventurous S Inc 0.12 0.09 -0.70 1.44 2.84 11/12/2017
7IM Balanced A Acc 0.08 0.11 -0.23 0.19 1.20 11/12/2017
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 10.42 14.77 0.80 6.48 17.70
7IM AAP Adventurous A Inc 1 10.41 14.78 0.80 6.50 17.69
7IM AAP Adventurous C Acc 1 10.98 15.30 1.25 7.02 18.30
7IM AAP Adventurous C Inc 1 10.98 15.31 1.25 7.03 18.28
7IM AAP Adventurous D Acc 1 9.98 14.34 0.44 6.06 17.23
7IM AAP Adventurous D Inc 1 10.60 14.74 0.45 6.08 17.20
7IM AAP Adventurous S Acc 1 11.25 15.61 1.46 - -
7IM AAP Adventurous S Inc 1 11.25 15.61 1.46 - -
7IM AAP Balanced A Acc 1 5.58 11.11 -0.65 6.55 9.47
7IM AAP Balanced A Inc 1 5.58 11.19 -0.73 6.58 9.45
7IM AAP Balanced C Acc 1 6.01 11.55 -0.25 6.97 9.92
7IM AAP Balanced C Inc 1 6.01 11.65 -0.34 7.01 9.90
7IM AAP Balanced D Acc 1 5.24 10.76 -0.97 6.21 9.13
7IM AAP Balanced D Inc 1 5.24 10.85 -1.06 6.24 9.11
7IM AAP Balanced S Acc 1 6.22 11.77 -0.05 - -
7IM AAP Balanced S Inc 1 6.22 11.85 -0.13 - -
7IM AAP Income A Acc 1 3.70 11.08 -2.31 5.03 3.90
7IM AAP Income A Inc 1 3.68 11.18 -2.37 5.04 3.75
7IM AAP Income B Acc 1 3.82 11.22 -2.19 5.16 4.07
7IM AAP Income C Acc 1 4.53 11.98 -1.52 5.80 4.37
7IM AAP Income C Inc 1 4.52 12.07 -1.58 5.80 4.36
7IM AAP Income D Acc 1 3.65 11.04 -2.35 5.00 3.91
7IM AAP Income D Inc 1 3.65 11.32 -2.40 5.00 3.90
7IM AAP Income S Acc 1 4.74 12.20 -1.33 - -
7IM AAP Income S Inc 1 4.73 12.30 -1.38 - -
7IM AAP Moderately Advtur A Acc 1 8.42 13.97 -0.25 7.05 13.96
7IM AAP Moderately Advtur A Inc 1 8.42 13.93 -0.23 7.06 13.97
7IM AAP Moderately Advtur C Acc 1 8.86 14.42 0.23 7.56 14.57
7IM AAP Moderately Advtur C Inc 1 8.86 14.38 0.25 7.58 14.54
7IM AAP Moderately Advtur D Acc 1 8.07 13.62 -0.64 6.64 13.54
7IM AAP Moderately Advtur D Inc 1 8.07 13.57 -0.61 6.64 13.51
7IM AAP Moderately Advtur S Acc 1 9.07 14.66 0.43 - -
7IM AAP Moderately Advtur S Inc 1 9.08 14.61 0.46 - -
7IM AAP Moderately Caut A Acc 1 2.62 7.65 -0.62 5.51 5.15
7IM AAP Moderately Caut A Inc 1 2.79 7.69 -0.81 5.54 5.12
7IM AAP Moderately Caut C Acc 1 3.03 8.09 -0.22 5.93 5.57
7IM AAP Moderately Caut C Inc 1 3.21 8.14 -0.40 5.95 5.55
7IM AAP Moderately Caut D Acc 1 2.29 7.31 -0.94 5.17 4.82
7IM AAP Moderately Caut D Inc 1 2.46 7.39 -1.12 5.20 4.79
7IM AAP Moderately Caut S Acc 1 3.23 8.30 -0.02 - -
7IM AAP Moderately Caut S Inc 1 3.40 8.34 -0.21 - -
7IM Adventurous A Acc 2 9.92 14.01 0.90 8.95 19.79
7IM Adventurous B Acc 2 10.20 14.30 1.15 9.22 20.15
7IM Adventurous C Acc 2 10.47 14.59 1.41 9.50 20.44
7IM Adventurous C Inc 2 10.37 14.62 1.46 9.54 20.42
7IM Adventurous D Acc 2 9.92 14.01 0.90 8.95 19.84
7IM Adventurous D Inc 2 9.82 13.94 0.85 8.99 19.78
7IM Adventurous S Acc 2 10.75 14.87 1.66 - -
7IM Adventurous S Inc 2 10.65 14.89 1.69 - -
7IM Balanced A Acc 1 5.11 10.23 -0.79 6.64 10.70
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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