7IM AAP Income A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.88 Day Change GBX +0.10 (0.06%)
Price Date 17 Aug 2018 Crown Rating 1
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.75 Fund Size 90,477,700.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.75
ISIN GB0033953729 Min TopUp (£) 0.00
Ongoing Charge (%) 1.7600 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
7IM UK EQUITY VALUE Z INC 11.05%
BLACKROCK OVERSEAS CORPORATE B 8.58%
MONUMENT BOND I GR INC GBP 5.19%
LEGAL&GENERALPUBLIC LTD COGO U 4.22%
ISHARES PLC ISHARES ASIA PACIF 4.12%
BLACKROCK OVERSEAS GOVERNMENT 3.88%
L&G EMERGING MARKETS GOVERNMEN 3.85%
VANGUARD UK SHORT-TERM INVESTM 3.64%
DYNAMIC BOND I GR INC GBP 3.39%

Asset Breakdown

Name Weight
Alternative Investment Strateg 5.20%
Convertibles 3.00%
European Equities 3.00%
Global Corporate Fixed Interes 22.00%
Global Emerging Market Equitie 7.20%
Global Emerging Market Fixed I 15.10%
Global Government Fixed Intere 11.00%
Global High Yield Fixed Intere 11.10%
Global Short Maturity Fixed In 2.50%
Money Market 0.70%
Others 2.80%
Private Equity 2.00%
Property Shares 1.10%
UK Equities 11.10%
US Equities 2.20%

Region Breakdown

Name Weight
Europe 3.00%
Global Emerging Markets 22.30%
International 44.10%
Money Market 0.70%
Not Specified 16.60%
UK 11.10%
USA 2.20%

Sector Breakdown

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