Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 1.63 24.46 34.91 1.00
7IM AAP Adventurous A Inc 1 1.63 24.46 34.90 1.00
7IM AAP Adventurous C Acc 1 2.15 26.35 38.21 1.50
7IM AAP Adventurous C Inc 1 2.14 26.35 38.20 1.60
7IM AAP Adventurous D Acc 1 1.23 22.99 32.33 0.60
7IM AAP Adventurous D Inc 1 1.21 24.17 33.54 0.70
7IM AAP Adventurous S Acc 1 2.40 27.29 39.88 1.80
7IM AAP Adventurous S Inc 1 2.40 27.30 39.89 1.80
7IM AAP Balanced A Acc 2 1.00 14.76 22.40 1.40
7IM AAP Balanced A Inc 2 0.99 14.73 22.39 1.40
7IM AAP Balanced C Acc 2 1.40 16.14 24.88 1.60
7IM AAP Balanced C Inc 2 1.39 16.12 24.87 1.60
7IM AAP Balanced D Acc 2 0.68 13.67 20.45 1.20
7IM AAP Balanced D Inc 2 0.67 13.64 20.44 1.20
7IM AAP Balanced S Acc 2 1.61 16.85 26.15 1.70
7IM AAP Balanced S Inc 2 1.61 16.82 26.13 1.70
7IM AAP Income A Acc 3 1.29 14.32 17.42 3.20
7IM AAP Income A Inc 3 1.30 14.34 17.43 3.30
7IM AAP Income B Acc 3 1.41 14.73 18.13 3.20
7IM AAP Income C Acc 3 2.10 17.09 22.22 3.20
7IM AAP Income C Inc 3 2.11 17.12 22.24 3.30
7IM AAP Income D Acc 3 1.24 14.19 17.18 3.20
7IM AAP Income D Inc 3 1.26 14.21 17.41 3.30
7IM AAP Income S Acc 3 2.30 17.79 23.44 3.20
7IM AAP Income S Inc 3 2.31 17.82 23.48 3.30
7IM AAP Moderately Advtur A Acc 2 1.67 21.82 31.01 1.00
7IM AAP Moderately Advtur A Inc 2 1.67 21.79 30.98 1.00
7IM AAP Moderately Advtur C Acc 2 2.08 23.29 33.84 1.40
7IM AAP Moderately Advtur C Inc 2 2.08 23.27 33.81 1.40
7IM AAP Moderately Advtur D Acc 2 1.34 20.66 28.79 0.70
7IM AAP Moderately Advtur D Inc 2 1.34 20.63 28.76 0.70
7IM AAP Moderately Advtur S Acc 2 2.29 24.04 35.17 1.60
7IM AAP Moderately Advtur S Inc 2 2.28 24.00 35.13 1.60
7IM AAP Moderately Caut A Acc 1 0.05 6.85 13.37 1.60
7IM AAP Moderately Caut A Inc 1 0.04 6.84 13.38 1.60
7IM AAP Moderately Caut C Acc 1 0.45 8.14 15.67 1.60
7IM AAP Moderately Caut C Inc 1 0.45 8.15 15.71 1.60
7IM AAP Moderately Caut D Acc 1 -0.27 5.83 11.57 1.60
7IM AAP Moderately Caut D Inc 1 -0.28 5.82 11.62 1.60
7IM AAP Moderately Caut S Acc 1 0.65 8.79 16.83 1.60
7IM AAP Moderately Caut S Inc 1 0.66 8.79 16.83 1.60
7IM Absolute Return Portfolio A Acc 3 -1.54 5.68 7.60 0.00
7IM Absolute Return Portfolio B Acc 3 -1.41 0.00 0.00 0.00
7IM Adventurous A Acc 1 -1.40 23.31 33.97 0.00
7IM Adventurous B Acc 1 -1.15 24.21 35.63 0.10
7IM Adventurous C Acc 1 -0.90 25.15 37.35 0.40
7IM Adventurous C Inc 1 -0.91 25.14 37.35 0.40
7IM Adventurous D Acc 1 -1.40 23.28 33.94 0.00
7IM Adventurous D Inc 1 -1.39 23.18 33.67 0.00
7IM Adventurous S Acc 1 -0.66 26.09 39.08 0.60
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc -0.16 0.87 0.08 7.86 -2.38 22/03/2019
7IM AAP Adventurous A Inc -0.16 0.87 0.07 7.86 -2.38 22/03/2019
7IM AAP Adventurous C Acc -0.16 0.88 0.11 7.99 -2.13 22/03/2019
7IM AAP Adventurous C Inc -0.16 0.88 0.11 8.00 -2.13 22/03/2019
7IM AAP Adventurous D Acc -0.17 0.86 0.04 7.75 -2.57 22/03/2019
7IM AAP Adventurous D Inc -0.16 0.86 0.04 7.75 -2.57 22/03/2019
7IM AAP Adventurous S Acc -0.17 0.88 0.13 8.05 -2.01 22/03/2019
7IM AAP Adventurous S Inc -0.16 0.89 0.13 8.06 -2.01 22/03/2019
7IM AAP Balanced A Acc 0.06 0.78 0.29 5.38 -0.90 22/03/2019
7IM AAP Balanced A Inc 0.05 0.77 0.29 5.38 -0.91 22/03/2019
7IM AAP Balanced C Acc 0.06 0.78 0.32 5.48 -0.70 22/03/2019
7IM AAP Balanced C Inc 0.06 0.78 0.32 5.48 -0.71 22/03/2019
7IM AAP Balanced D Acc 0.06 0.77 0.27 5.31 -1.06 22/03/2019
7IM AAP Balanced D Inc 0.05 0.77 0.26 5.30 -1.06 22/03/2019
7IM AAP Balanced S Acc 0.06 0.79 0.34 5.53 -0.60 22/03/2019
7IM AAP Balanced S Inc 0.06 0.79 0.34 5.53 -0.60 22/03/2019
7IM AAP Income A Acc 0.49 0.70 0.49 3.45 1.14 22/03/2019
7IM AAP Income A Inc 0.49 0.70 0.49 3.47 1.15 22/03/2019
7IM AAP Income B Acc 0.49 0.70 0.50 3.48 1.20 22/03/2019
7IM AAP Income C Acc 0.49 0.72 0.55 3.64 1.54 22/03/2019
7IM AAP Income C Inc 0.50 0.72 0.56 3.67 1.55 22/03/2019
7IM AAP Income D Acc 0.49 0.70 0.49 3.44 1.11 22/03/2019
7IM AAP Income D Inc 0.49 0.70 0.49 3.47 1.13 22/03/2019
7IM AAP Income S Acc 0.49 0.71 0.56 3.69 1.63 22/03/2019
7IM AAP Income S Inc 0.50 0.72 0.57 3.71 1.66 22/03/2019
7IM AAP Moderately Advtur A Acc -0.11 0.86 0.19 6.61 -1.60 22/03/2019
7IM AAP Moderately Advtur A Inc -0.11 0.85 0.19 6.61 -1.60 22/03/2019
7IM AAP Moderately Advtur C Acc -0.10 0.87 0.22 6.72 -1.40 22/03/2019
7IM AAP Moderately Advtur C Inc -0.10 0.87 0.23 6.72 -1.40 22/03/2019
7IM AAP Moderately Advtur D Acc -0.11 0.85 0.16 6.53 -1.76 22/03/2019
7IM AAP Moderately Advtur D Inc -0.11 0.85 0.16 6.53 -1.76 22/03/2019
7IM AAP Moderately Advtur S Acc -0.10 0.87 0.24 6.78 -1.29 22/03/2019
7IM AAP Moderately Advtur S Inc -0.10 0.87 0.23 6.78 -1.30 22/03/2019
7IM AAP Moderately Caut A Acc 0.23 0.78 0.47 4.00 -0.38 22/03/2019
7IM AAP Moderately Caut A Inc 0.23 0.78 0.47 3.99 -0.39 22/03/2019
7IM AAP Moderately Caut C Acc 0.23 0.78 0.50 4.10 -0.18 22/03/2019
7IM AAP Moderately Caut C Inc 0.23 0.79 0.50 4.10 -0.18 22/03/2019
7IM AAP Moderately Caut D Acc 0.23 0.77 0.44 3.92 -0.54 22/03/2019
7IM AAP Moderately Caut D Inc 0.23 0.77 0.44 3.92 -0.55 22/03/2019
7IM AAP Moderately Caut S Acc 0.23 0.79 0.52 4.15 -0.09 22/03/2019
7IM AAP Moderately Caut S Inc 0.23 0.79 0.51 4.15 -0.08 22/03/2019
7IM Absolute Return Portfolio A Acc -0.03 0.13 0.37 0.39 -0.27 22/03/2019
7IM Absolute Return Portfolio B Acc -0.03 0.13 0.38 0.42 -0.20 22/03/2019
7IM Adventurous A Acc 0.02 1.15 0.27 8.24 -3.17 22/03/2019
7IM Adventurous B Acc 0.02 1.15 0.29 8.30 -3.05 22/03/2019
7IM Adventurous C Acc 0.02 1.15 0.31 8.37 -2.93 22/03/2019
7IM Adventurous C Inc 0.02 1.15 0.31 8.37 -2.93 22/03/2019
7IM Adventurous D Acc 0.02 1.14 0.27 8.23 -3.17 22/03/2019
7IM Adventurous D Inc 0.02 1.14 0.27 8.24 -3.17 22/03/2019
7IM Adventurous S Acc 0.02 1.16 0.33 8.44 -2.81 22/03/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 1.63 4.59 17.09 -6.98 16.53
7IM AAP Adventurous A Inc 1 1.63 4.60 17.09 -6.97 16.51
7IM AAP Adventurous C Acc 1 2.15 5.11 17.68 -6.54 17.04
7IM AAP Adventurous C Inc 1 2.14 5.12 17.68 -6.54 17.03
7IM AAP Adventurous D Acc 1 1.23 4.18 16.63 -7.32 16.10
7IM AAP Adventurous D Inc 1 1.21 4.44 17.47 -7.36 16.09
7IM AAP Adventurous S Acc 1 2.40 5.37 17.97 -6.32 17.31
7IM AAP Adventurous S Inc 1 2.40 5.38 17.97 -6.31 17.29
7IM AAP Balanced A Acc 2 1.00 1.28 12.19 -5.89 13.33
7IM AAP Balanced A Inc 2 0.99 1.28 12.18 -5.89 13.34
7IM AAP Balanced C Acc 2 1.40 1.68 12.64 -5.50 13.78
7IM AAP Balanced C Inc 2 1.39 1.69 12.63 -5.49 13.78
7IM AAP Balanced D Acc 2 0.68 0.95 11.85 -6.20 12.97
7IM AAP Balanced D Inc 2 0.67 0.95 11.82 -6.18 12.97
7IM AAP Balanced S Acc 2 1.61 1.89 12.87 -5.32 14.02
7IM AAP Balanced S Inc 2 1.61 1.88 12.85 -5.31 14.02
7IM AAP Income A Acc 3 1.29 -0.89 13.88 -6.24 9.54
7IM AAP Income A Inc 3 1.30 -0.90 13.90 -6.24 9.54
7IM AAP Income B Acc 3 1.41 -0.77 14.01 -6.13 9.68
7IM AAP Income C Acc 3 2.10 -0.09 14.78 -5.48 10.43
7IM AAP Income C Inc 3 2.11 -0.10 14.81 -5.47 10.41
7IM AAP Income D Acc 3 1.24 -0.93 13.84 -6.28 9.50
7IM AAP Income D Inc 3 1.26 -0.93 13.86 -6.12 9.51
7IM AAP Income S Acc 3 2.30 0.11 15.02 -5.28 10.64
7IM AAP Income S Inc 3 2.31 0.11 15.03 -5.28 10.64
7IM AAP Moderately Advtur A Acc 2 1.67 3.17 16.14 -6.94 15.56
7IM AAP Moderately Advtur A Inc 2 1.67 3.17 16.11 -6.94 15.57
7IM AAP Moderately Advtur C Acc 2 2.08 3.58 16.60 -6.52 16.13
7IM AAP Moderately Advtur C Inc 2 2.08 3.58 16.58 -6.52 16.12
7IM AAP Moderately Advtur D Acc 2 1.34 2.84 15.77 -7.28 15.12
7IM AAP Moderately Advtur D Inc 2 1.34 2.84 15.75 -7.28 15.12
7IM AAP Moderately Advtur S Acc 2 2.29 3.79 16.84 -6.33 16.33
7IM AAP Moderately Advtur S Inc 2 2.28 3.80 16.80 -6.32 16.33
7IM AAP Moderately Caut A Acc 1 0.05 -0.06 6.86 -3.38 9.82
7IM AAP Moderately Caut A Inc 1 0.04 -0.05 6.85 -3.37 9.82
7IM AAP Moderately Caut C Acc 1 0.45 0.34 7.29 -2.99 10.26
7IM AAP Moderately Caut C Inc 1 0.45 0.35 7.29 -2.97 10.27
7IM AAP Moderately Caut D Acc 1 -0.27 -0.37 6.52 -3.70 9.47
7IM AAP Moderately Caut D Inc 1 -0.28 -0.37 6.51 -3.65 9.47
7IM AAP Moderately Caut S Acc 1 0.65 0.55 7.50 -2.80 10.48
7IM AAP Moderately Caut S Inc 1 0.66 0.54 7.50 -2.79 10.48
7IM Absolute Return Portfolio A Acc 3 -1.54 6.65 0.64 -2.37 4.30
7IM Absolute Return Portfolio B Acc 3 -1.41 - - - -
7IM Adventurous A Acc 1 -1.40 4.84 19.29 -8.08 18.20
7IM Adventurous B Acc 1 -1.15 5.07 19.59 -7.85 18.49
7IM Adventurous C Acc 1 -0.90 5.33 19.90 -7.61 18.79
7IM Adventurous C Inc 1 -0.91 5.33 19.89 -7.62 18.81
7IM Adventurous D Acc 1 -1.40 4.81 19.29 -8.08 18.20
7IM Adventurous D Inc 1 -1.39 4.81 19.19 -8.19 18.20
7IM Adventurous S Acc 1 -0.66 5.60 20.19 -7.38 19.09
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 Absolute Return Portfolio A Acc GBX 1.0 0.0 0.00 0.75 1.61 1.400
7IM Absolute Return Portfolio B Acc GBX 10,000.0 0.0 0.00 0.75 1.46 1.400
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
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