Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 -1.81 21.11 31.53 0.90
7IM AAP Adventurous A Inc 1 -1.81 21.12 31.52 0.90
7IM AAP Adventurous C Acc 1 -1.31 22.91 34.74 1.40
7IM AAP Adventurous C Inc 1 -1.31 22.91 34.73 1.40
7IM AAP Adventurous D Acc 1 -2.20 19.69 29.00 0.50
7IM AAP Adventurous D Inc 1 -2.14 20.80 30.19 0.80
7IM AAP Adventurous S Acc 1 -1.07 23.82 0.00 1.60
7IM AAP Adventurous S Inc 1 -1.06 23.83 0.00 1.60
7IM AAP Balanced A Acc 1 -2.32 12.74 19.68 1.20
7IM AAP Balanced A Inc 1 -2.32 12.73 19.68 1.20
7IM AAP Balanced C Acc 1 -1.93 14.11 22.11 1.40
7IM AAP Balanced C Inc 1 -1.92 14.11 22.10 1.40
7IM AAP Balanced D Acc 1 -2.63 11.66 17.77 1.10
7IM AAP Balanced D Inc 1 -2.63 11.66 17.77 1.10
7IM AAP Balanced S Acc 1 -1.73 14.80 0.00 1.50
7IM AAP Balanced S Inc 1 -1.73 14.78 0.00 1.50
7IM AAP Income A Acc 1 -1.78 12.23 14.94 3.20
7IM AAP Income A Inc 1 -1.78 12.22 15.00 3.30
7IM AAP Income B Acc 1 -1.66 12.62 15.69 3.20
7IM AAP Income C Acc 1 -0.99 14.96 19.57 3.20
7IM AAP Income C Inc 1 -0.99 14.98 19.60 3.20
7IM AAP Income D Acc 1 -1.82 12.09 14.77 3.20
7IM AAP Income D Inc 1 -1.81 12.30 14.99 3.30
7IM AAP Income S Acc 1 -0.79 15.66 0.00 3.20
7IM AAP Income S Inc 1 -0.79 15.67 0.00 3.20
7IM AAP Moderately Advtur A Acc 1 -1.70 18.75 27.82 1.00
7IM AAP Moderately Advtur A Inc 1 -1.70 18.73 27.80 1.00
7IM AAP Moderately Advtur C Acc 1 -1.31 20.19 30.62 1.40
7IM AAP Moderately Advtur C Inc 1 -1.30 20.17 30.60 1.40
7IM AAP Moderately Advtur D Acc 1 -2.02 17.60 25.61 0.70
7IM AAP Moderately Advtur D Inc 1 -2.01 17.58 25.59 0.70
7IM AAP Moderately Advtur S Acc 1 -1.10 20.91 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 -1.10 20.89 0.00 1.60
7IM AAP Moderately Caut A Acc 1 -2.88 6.34 11.39 1.40
7IM AAP Moderately Caut A Inc 1 -2.88 6.35 11.41 1.40
7IM AAP Moderately Caut C Acc 1 -2.49 7.63 13.65 1.40
7IM AAP Moderately Caut C Inc 1 -2.49 7.67 13.70 1.40
7IM AAP Moderately Caut D Acc 1 -3.19 5.31 9.61 1.50
7IM AAP Moderately Caut D Inc 1 -3.19 5.37 9.68 1.50
7IM AAP Moderately Caut S Acc 1 -2.29 8.28 0.00 1.40
7IM AAP Moderately Caut S Inc 1 -2.29 8.28 0.00 1.40
7IM Adventurous A Acc 1 -3.11 18.86 31.86 0.10
7IM Adventurous B Acc 1 -2.89 19.73 33.49 0.20
7IM Adventurous C Acc 1 -2.64 20.64 35.19 0.40
7IM Adventurous C Inc 1 -2.64 20.63 35.19 0.40
7IM Adventurous D Acc 1 -3.13 18.83 31.83 0.10
7IM Adventurous D Inc 1 -3.12 18.66 31.57 0.10
7IM Adventurous S Acc 1 -2.40 21.55 0.00 0.60
7IM Adventurous S Inc 1 -2.40 21.54 0.00 0.60
7IM Balanced A Acc 1 -2.69 11.01 17.88 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 0.10 -0.78 0.72 -5.61 -5.66 16/11/2018
7IM AAP Adventurous A Inc 0.10 -0.77 0.73 -5.61 -5.66 16/11/2018
7IM AAP Adventurous C Acc 0.10 -0.77 0.77 -5.49 -5.42 16/11/2018
7IM AAP Adventurous C Inc 0.10 -0.77 0.77 -5.49 -5.42 16/11/2018
7IM AAP Adventurous D Acc 0.10 -0.79 0.69 -5.72 -5.86 16/11/2018
7IM AAP Adventurous D Inc 0.10 -0.78 0.69 -5.71 -5.85 16/11/2018
7IM AAP Adventurous S Acc 0.10 -0.76 0.79 -5.43 -5.31 16/11/2018
7IM AAP Adventurous S Inc 0.10 -0.76 0.80 -5.43 -5.31 16/11/2018
7IM AAP Balanced A Acc 0.20 -0.36 0.34 -3.77 -4.02 16/11/2018
7IM AAP Balanced A Inc 0.21 -0.36 0.34 -3.77 -4.02 16/11/2018
7IM AAP Balanced C Acc 0.20 -0.36 0.37 -3.67 -3.82 16/11/2018
7IM AAP Balanced C Inc 0.20 -0.35 0.37 -3.67 -3.82 16/11/2018
7IM AAP Balanced D Acc 0.20 -0.37 0.31 -3.85 -4.16 16/11/2018
7IM AAP Balanced D Inc 0.20 -0.36 0.31 -3.84 -4.17 16/11/2018
7IM AAP Balanced S Acc 0.20 -0.35 0.39 -3.62 -3.73 16/11/2018
7IM AAP Balanced S Inc 0.20 -0.35 0.39 -3.63 -3.73 16/11/2018
7IM AAP Income A Acc 0.42 0.01 0.71 -2.09 -2.12 16/11/2018
7IM AAP Income A Inc 0.41 0.01 0.70 -2.09 -2.13 16/11/2018
7IM AAP Income B Acc 0.42 0.01 0.71 -2.05 -2.07 16/11/2018
7IM AAP Income C Acc 0.42 0.03 0.77 -1.88 -1.73 16/11/2018
7IM AAP Income C Inc 0.43 0.03 0.79 -1.88 -1.72 16/11/2018
7IM AAP Income D Acc 0.42 0.01 0.70 -2.10 -2.15 16/11/2018
7IM AAP Income D Inc 0.42 0.01 0.71 -2.09 -2.14 16/11/2018
7IM AAP Income S Acc 0.42 0.03 0.80 -1.83 -1.63 16/11/2018
7IM AAP Income S Inc 0.41 0.03 0.80 -1.83 -1.63 16/11/2018
7IM AAP Moderately Advtur A Acc 0.15 -0.51 0.59 -4.85 -4.88 16/11/2018
7IM AAP Moderately Advtur A Inc 0.15 -0.51 0.59 -4.84 -4.88 16/11/2018
7IM AAP Moderately Advtur C Acc 0.15 -0.51 0.62 -4.75 -4.69 16/11/2018
7IM AAP Moderately Advtur C Inc 0.16 -0.50 0.63 -4.74 -4.69 16/11/2018
7IM AAP Moderately Advtur D Acc 0.15 -0.52 0.56 -4.92 -5.04 16/11/2018
7IM AAP Moderately Advtur D Inc 0.15 -0.52 0.56 -4.92 -5.04 16/11/2018
7IM AAP Moderately Advtur S Acc 0.15 -0.50 0.64 -4.70 -4.60 16/11/2018
7IM AAP Moderately Advtur S Inc 0.15 -0.50 0.64 -4.69 -4.59 16/11/2018
7IM AAP Moderately Caut A Acc 0.22 -0.40 -0.02 -3.02 -3.31 16/11/2018
7IM AAP Moderately Caut A Inc 0.22 -0.41 -0.03 -3.03 -3.31 16/11/2018
7IM AAP Moderately Caut C Acc 0.23 -0.40 0.01 -2.93 -3.11 16/11/2018
7IM AAP Moderately Caut C Inc 0.24 -0.39 0.02 -2.91 -3.11 16/11/2018
7IM AAP Moderately Caut D Acc 0.23 -0.41 -0.05 -3.11 -3.47 16/11/2018
7IM AAP Moderately Caut D Inc 0.22 -0.41 -0.06 -3.10 -3.46 16/11/2018
7IM AAP Moderately Caut S Acc 0.23 -0.39 0.04 -2.88 -3.02 16/11/2018
7IM AAP Moderately Caut S Inc 0.23 -0.39 0.04 -2.87 -3.01 16/11/2018
7IM Adventurous A Acc 0.36 -1.13 0.23 -6.34 -6.98 16/11/2018
7IM Adventurous B Acc 0.36 -1.13 0.25 -6.28 -6.87 16/11/2018
7IM Adventurous C Acc 0.36 -1.12 0.28 -6.22 -6.75 16/11/2018
7IM Adventurous C Inc 0.36 -1.12 0.28 -6.22 -6.75 16/11/2018
7IM Adventurous D Acc 0.36 -1.13 0.23 -6.34 -6.99 16/11/2018
7IM Adventurous D Inc 0.36 -1.13 0.24 -6.35 -6.97 16/11/2018
7IM Adventurous S Acc 0.37 -1.11 0.31 -6.16 -6.63 16/11/2018
7IM Adventurous S Inc 0.36 -1.11 0.30 -6.16 -6.63 16/11/2018
7IM Balanced A Acc 0.23 -0.83 0.02 -4.21 -4.84 16/11/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 -1.81 12.13 9.99 2.28 6.18
7IM AAP Adventurous A Inc 1 -1.81 12.14 9.99 2.26 6.19
7IM AAP Adventurous C Acc 1 -1.31 12.69 10.52 2.74 6.71
7IM AAP Adventurous C Inc 1 -1.31 12.71 10.50 2.73 6.71
7IM AAP Adventurous D Acc 1 -2.20 11.68 9.59 1.90 5.76
7IM AAP Adventurous D Inc 1 -2.14 12.65 9.57 1.91 5.76
7IM AAP Adventurous S Acc 1 -1.07 12.97 10.79 2.97 -
7IM AAP Adventurous S Inc 1 -1.06 12.98 10.77 2.98 -
7IM AAP Balanced A Acc 1 -2.32 6.33 8.55 -0.19 6.35
7IM AAP Balanced A Inc 1 -2.32 6.31 8.55 -0.18 6.36
7IM AAP Balanced C Acc 1 -1.93 6.75 9.00 0.22 6.78
7IM AAP Balanced C Inc 1 -1.92 6.73 9.00 0.22 6.77
7IM AAP Balanced D Acc 1 -2.63 5.98 8.20 -0.51 6.02
7IM AAP Balanced D Inc 1 -2.63 5.96 8.22 -0.51 6.01
7IM AAP Balanced S Acc 1 -1.73 6.97 9.20 0.41 -
7IM AAP Balanced S Inc 1 -1.73 6.95 9.21 0.42 -
7IM AAP Income A Acc 1 -1.78 4.39 9.45 -2.61 5.16
7IM AAP Income A Inc 1 -1.78 4.41 9.43 -2.60 5.21
7IM AAP Income B Acc 1 -1.66 4.52 9.57 -2.49 5.34
7IM AAP Income C Acc 1 -0.99 5.24 10.33 -1.83 5.94
7IM AAP Income C Inc 1 -0.99 5.25 10.33 -1.82 5.94
7IM AAP Income D Acc 1 -1.82 4.35 9.41 -2.65 5.18
7IM AAP Income D Inc 1 -1.81 4.36 9.60 -2.64 5.18
7IM AAP Income S Acc 1 -0.79 5.45 10.56 -1.63 -
7IM AAP Income S Inc 1 -0.79 5.46 10.56 -1.63 -
7IM AAP Moderately Advtur A Acc 1 -1.70 9.78 10.04 0.74 6.85
7IM AAP Moderately Advtur A Inc 1 -1.70 9.77 10.03 0.74 6.85
7IM AAP Moderately Advtur C Acc 1 -1.31 10.23 10.47 1.23 7.36
7IM AAP Moderately Advtur C Inc 1 -1.30 10.21 10.48 1.24 7.36
7IM AAP Moderately Advtur D Acc 1 -2.02 9.44 9.67 0.36 6.43
7IM AAP Moderately Advtur D Inc 1 -2.01 9.41 9.67 0.36 6.43
7IM AAP Moderately Advtur S Acc 1 -1.10 10.45 10.70 1.46 -
7IM AAP Moderately Advtur S Inc 1 -1.10 10.43 10.69 1.46 -
7IM AAP Moderately Caut A Acc 1 -2.88 3.00 6.31 -0.39 5.16
7IM AAP Moderately Caut A Inc 1 -2.88 3.00 6.32 -0.39 5.16
7IM AAP Moderately Caut C Acc 1 -2.49 3.41 6.74 0.01 5.59
7IM AAP Moderately Caut C Inc 1 -2.49 3.42 6.76 0.01 5.59
7IM AAP Moderately Caut D Acc 1 -3.19 2.66 5.97 -0.71 4.83
7IM AAP Moderately Caut D Inc 1 -3.19 2.66 6.02 -0.71 4.83
7IM AAP Moderately Caut S Acc 1 -2.29 3.61 6.96 0.21 -
7IM AAP Moderately Caut S Inc 1 -2.29 3.62 6.95 0.22 -
7IM Adventurous A Acc 1 -3.11 11.96 9.57 2.16 8.60
7IM Adventurous B Acc 1 -2.89 12.24 9.85 2.41 8.87
7IM Adventurous C Acc 1 -2.64 12.52 10.13 2.67 9.14
7IM Adventurous C Inc 1 -2.64 12.52 10.12 2.68 9.14
7IM Adventurous D Acc 1 -3.13 11.96 9.57 2.15 8.60
7IM Adventurous D Inc 1 -3.12 11.86 9.49 2.10 8.60
7IM Adventurous S Acc 1 -2.40 12.80 10.40 2.93 -
7IM Adventurous S Inc 1 -2.40 12.81 10.39 2.91 -
7IM Balanced A Acc 1 -2.69 5.87 7.76 -0.38 6.59
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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