Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 6.57 17.72 32.00 1.20
7IM AAP Adventurous A Inc 2 6.57 17.73 31.99 1.20
7IM AAP Adventurous C Acc 2 7.11 19.50 35.22 1.60
7IM AAP Adventurous C Inc 2 7.11 19.52 35.23 1.70
7IM AAP Adventurous D Acc 2 6.15 16.32 29.46 0.80
7IM AAP Adventurous D Inc 2 6.13 17.36 30.63 0.80
7IM AAP Adventurous S Acc 2 7.38 20.41 36.90 1.90
7IM AAP Adventurous S Inc 2 7.37 20.41 36.89 1.90
7IM AAP Balanced A Acc 1 5.11 9.34 18.09 1.30
7IM AAP Balanced A Inc 1 5.11 9.33 18.08 1.30
7IM AAP Balanced C Acc 1 5.54 10.67 20.49 1.50
7IM AAP Balanced C Inc 1 5.53 10.65 20.48 1.60
7IM AAP Balanced D Acc 1 4.77 8.29 16.21 1.20
7IM AAP Balanced D Inc 1 4.76 8.27 16.19 1.20
7IM AAP Balanced S Acc 1 5.75 11.34 21.70 1.60
7IM AAP Balanced S Inc 1 5.74 11.32 21.69 1.70
7IM AAP Income A Acc 4 4.04 6.70 13.33 3.20
7IM AAP Income A Inc 4 4.05 6.72 13.34 3.30
7IM AAP Income B Acc 4 4.16 7.08 14.01 3.20
7IM AAP Income C Acc 4 4.88 9.29 17.96 3.20
7IM AAP Income C Inc 4 4.87 9.31 17.98 3.30
7IM AAP Income D Acc 4 4.00 6.56 13.11 3.20
7IM AAP Income D Inc 4 4.00 6.58 13.32 3.30
7IM AAP Income S Acc 4 5.08 9.95 19.15 3.20
7IM AAP Income S Inc 4 5.08 9.97 19.17 3.30
7IM AAP Moderately Advtur A Acc 2 5.96 14.72 26.78 1.00
7IM AAP Moderately Advtur A Inc 2 5.95 14.70 26.76 1.00
7IM AAP Moderately Advtur C Acc 2 6.37 16.10 29.46 1.40
7IM AAP Moderately Advtur C Inc 2 6.37 16.09 29.43 1.40
7IM AAP Moderately Advtur D Acc 2 5.61 13.62 24.69 0.70
7IM AAP Moderately Advtur D Inc 2 5.61 13.60 24.66 0.70
7IM AAP Moderately Advtur S Acc 2 6.59 16.81 30.78 1.60
7IM AAP Moderately Advtur S Inc 2 6.59 16.79 30.75 1.60
7IM AAP Moderately Caut A Acc 1 4.20 4.36 10.05 1.50
7IM AAP Moderately Caut A Inc 1 4.20 4.36 10.06 1.50
7IM AAP Moderately Caut C Acc 1 4.62 5.63 12.29 1.50
7IM AAP Moderately Caut C Inc 1 4.62 5.64 12.32 1.50
7IM AAP Moderately Caut D Acc 1 3.87 3.36 8.31 1.50
7IM AAP Moderately Caut D Inc 1 3.88 3.36 8.36 1.50
7IM AAP Moderately Caut S Acc 1 4.83 6.26 13.42 1.50
7IM AAP Moderately Caut S Inc 1 4.83 6.27 13.42 1.50
7IM Absolute Return Portfolio A Acc 3 0.30 4.59 8.68 1.10
7IM Absolute Return Portfolio B Acc 3 0.41 0.00 0.00 1.30
7IM Adventurous A Acc 1 5.04 13.76 27.27 0.00
7IM Adventurous B Acc 1 5.29 14.58 28.84 0.20
7IM Adventurous C Acc 1 5.56 15.44 30.46 0.60
7IM Adventurous C Inc 1 5.56 15.45 30.46 0.60
7IM Adventurous D Acc 1 5.03 13.72 27.23 0.00
7IM Adventurous D Inc 1 5.04 13.64 26.99 0.00
7IM Adventurous S Acc 1 5.82 16.32 32.11 0.80
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.33 -0.11 2.21 0.95 3.45 19/11/2019
7IM AAP Adventurous A Inc 0.33 -0.11 2.21 0.95 3.45 19/11/2019
7IM AAP Adventurous C Acc 0.33 -0.10 2.25 1.08 3.71 19/11/2019
7IM AAP Adventurous C Inc 0.33 -0.10 2.25 1.08 3.71 19/11/2019
7IM AAP Adventurous D Acc 0.33 -0.12 2.17 0.85 3.23 19/11/2019
7IM AAP Adventurous D Inc 0.33 -0.12 2.17 0.85 3.24 19/11/2019
7IM AAP Adventurous S Acc 0.34 -0.10 2.27 1.14 3.84 19/11/2019
7IM AAP Adventurous S Inc 0.33 -0.10 2.27 1.14 3.84 19/11/2019
7IM AAP Balanced A Acc 0.13 0.06 0.90 -0.21 2.48 19/11/2019
7IM AAP Balanced A Inc 0.13 0.07 0.90 -0.21 2.49 19/11/2019
7IM AAP Balanced C Acc 0.14 0.08 0.94 -0.11 2.69 19/11/2019
7IM AAP Balanced C Inc 0.14 0.07 0.94 -0.11 2.69 19/11/2019
7IM AAP Balanced D Acc 0.13 0.06 0.88 -0.29 2.32 19/11/2019
7IM AAP Balanced D Inc 0.13 0.05 0.87 -0.29 2.31 19/11/2019
7IM AAP Balanced S Acc 0.13 0.08 0.96 -0.06 2.80 19/11/2019
7IM AAP Balanced S Inc 0.13 0.08 0.96 -0.06 2.80 19/11/2019
7IM AAP Income A Acc 0.02 -0.17 0.30 -0.89 1.62 19/11/2019
7IM AAP Income A Inc 0.02 -0.17 0.31 -0.88 1.63 19/11/2019
7IM AAP Income B Acc 0.02 -0.17 0.31 -0.85 1.68 19/11/2019
7IM AAP Income C Acc 0.03 -0.16 0.37 -0.68 2.03 19/11/2019
7IM AAP Income C Inc 0.03 -0.16 0.37 -0.68 2.04 19/11/2019
7IM AAP Income D Acc 0.02 -0.17 0.30 -0.89 1.61 19/11/2019
7IM AAP Income D Inc 0.02 -0.17 0.30 -0.90 1.60 19/11/2019
7IM AAP Income S Acc 0.02 -0.15 0.39 -0.64 2.14 19/11/2019
7IM AAP Income S Inc 0.03 -0.15 0.39 -0.64 2.14 19/11/2019
7IM AAP Moderately Advtur A Acc 0.25 -0.03 1.51 0.31 3.08 19/11/2019
7IM AAP Moderately Advtur A Inc 0.25 -0.03 1.51 0.31 3.09 19/11/2019
7IM AAP Moderately Advtur C Acc 0.25 -0.02 1.54 0.41 3.29 19/11/2019
7IM AAP Moderately Advtur C Inc 0.25 -0.02 1.54 0.41 3.30 19/11/2019
7IM AAP Moderately Advtur D Acc 0.25 -0.04 1.48 0.23 2.91 19/11/2019
7IM AAP Moderately Advtur D Inc 0.25 -0.04 1.47 0.23 2.92 19/11/2019
7IM AAP Moderately Advtur S Acc 0.25 -0.01 1.56 0.46 3.39 19/11/2019
7IM AAP Moderately Advtur S Inc 0.25 -0.02 1.56 0.46 3.40 19/11/2019
7IM AAP Moderately Caut A Acc 0.01 0.01 0.26 -0.94 1.87 19/11/2019
7IM AAP Moderately Caut A Inc 0.01 0.01 0.26 -0.94 1.87 19/11/2019
7IM AAP Moderately Caut C Acc 0.01 0.02 0.30 -0.84 2.08 19/11/2019
7IM AAP Moderately Caut C Inc 0.02 0.02 0.30 -0.84 2.07 19/11/2019
7IM AAP Moderately Caut D Acc 0.01 0.01 0.24 -1.02 1.69 19/11/2019
7IM AAP Moderately Caut D Inc 0.01 0.01 0.23 -1.02 1.70 19/11/2019
7IM AAP Moderately Caut S Acc 0.01 0.02 0.31 -0.80 2.18 19/11/2019
7IM AAP Moderately Caut S Inc 0.02 0.03 0.32 -0.79 2.18 19/11/2019
7IM Absolute Return Portfolio A Acc 0.15 -0.11 -0.39 -0.46 0.36 19/11/2019
7IM Absolute Return Portfolio B Acc 0.16 -0.10 -0.37 -0.43 0.40 19/11/2019
7IM Adventurous A Acc 0.36 -0.01 1.81 2.08 2.22 19/11/2019
7IM Adventurous B Acc 0.37 -0.00 1.83 2.13 2.35 19/11/2019
7IM Adventurous C Acc 0.37 0.00 1.85 2.20 2.47 19/11/2019
7IM Adventurous C Inc 0.37 0.00 1.85 2.20 2.47 19/11/2019
7IM Adventurous D Acc 0.37 -0.01 1.81 2.07 2.21 19/11/2019
7IM Adventurous D Inc 0.37 -0.00 1.81 2.08 2.22 19/11/2019
7IM Adventurous S Acc 0.37 0.01 1.87 2.26 2.60 19/11/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 6.57 -1.70 12.37 8.90 2.97
7IM AAP Adventurous A Inc 2 6.57 -1.70 12.37 8.89 2.96
7IM AAP Adventurous C Acc 2 7.11 -1.21 12.93 9.41 3.43
7IM AAP Adventurous C Inc 2 7.11 -1.21 12.95 9.40 3.42
7IM AAP Adventurous D Acc 2 6.15 -2.10 11.92 8.49 2.59
7IM AAP Adventurous D Inc 2 6.13 -2.04 12.88 8.49 2.60
7IM AAP Adventurous S Acc 2 7.38 -0.96 13.22 9.67 3.67
7IM AAP Adventurous S Inc 2 7.37 -0.95 13.22 9.67 3.66
7IM AAP Balanced A Acc 1 5.11 -2.42 6.60 7.62 0.36
7IM AAP Balanced A Inc 1 5.11 -2.41 6.59 7.62 0.36
7IM AAP Balanced C Acc 1 5.54 -2.02 7.03 8.05 0.76
7IM AAP Balanced C Inc 1 5.53 -2.02 7.01 8.06 0.76
7IM AAP Balanced D Acc 1 4.77 -2.73 6.25 7.27 0.04
7IM AAP Balanced D Inc 1 4.76 -2.73 6.24 7.28 0.04
7IM AAP Balanced S Acc 1 5.75 -1.82 7.24 8.27 0.96
7IM AAP Balanced S Inc 1 5.74 -1.81 7.22 8.26 0.97
7IM AAP Income A Acc 4 4.04 -1.82 4.46 8.67 -2.26
7IM AAP Income A Inc 4 4.05 -1.82 4.47 8.66 -2.26
7IM AAP Income B Acc 4 4.16 -1.70 4.58 8.81 -2.14
7IM AAP Income C Acc 4 4.88 -1.03 5.29 9.55 -1.47
7IM AAP Income C Inc 4 4.87 -1.02 5.31 9.55 -1.48
7IM AAP Income D Acc 4 4.00 -1.86 4.40 8.64 -2.30
7IM AAP Income D Inc 4 4.00 -1.85 4.42 8.82 -2.30
7IM AAP Income S Acc 4 5.08 -0.82 5.50 9.77 -1.28
7IM AAP Income S Inc 4 5.08 -0.82 5.52 9.76 -1.27
7IM AAP Moderately Advtur A Acc 2 5.96 -1.64 10.07 8.98 1.40
7IM AAP Moderately Advtur A Inc 2 5.95 -1.63 10.05 8.99 1.40
7IM AAP Moderately Advtur C Acc 2 6.37 -1.23 10.51 9.43 1.89
7IM AAP Moderately Advtur C Inc 2 6.37 -1.23 10.49 9.42 1.89
7IM AAP Moderately Advtur D Acc 2 5.61 -1.95 9.72 8.64 1.01
7IM AAP Moderately Advtur D Inc 2 5.61 -1.95 9.71 8.63 1.02
7IM AAP Moderately Advtur S Acc 2 6.59 -1.04 10.73 9.65 2.10
7IM AAP Moderately Advtur S Inc 2 6.59 -1.04 10.72 9.64 2.11
7IM AAP Moderately Caut A Acc 1 4.20 -2.98 3.22 5.48 -0.02
7IM AAP Moderately Caut A Inc 1 4.20 -2.97 3.22 5.48 -0.01
7IM AAP Moderately Caut C Acc 1 4.62 -2.58 3.64 5.90 0.38
7IM AAP Moderately Caut C Inc 1 4.62 -2.58 3.65 5.92 0.38
7IM AAP Moderately Caut D Acc 1 3.87 -3.29 2.89 5.14 -0.34
7IM AAP Moderately Caut D Inc 1 3.88 -3.29 2.89 5.19 -0.33
7IM AAP Moderately Caut S Acc 1 4.83 -2.39 3.84 6.11 0.59
7IM AAP Moderately Caut S Inc 1 4.83 -2.39 3.85 6.11 0.58
7IM Absolute Return Portfolio A Acc 3 0.30 -0.07 4.35 -0.09 4.00
7IM Absolute Return Portfolio B Acc 3 0.41 0.06 - - -
7IM Adventurous A Acc 1 5.04 -3.22 11.91 8.89 2.75
7IM Adventurous B Acc 1 5.29 -3.00 12.19 9.16 3.00
7IM Adventurous C Acc 1 5.56 -2.76 12.47 9.44 3.26
7IM Adventurous C Inc 1 5.56 -2.76 12.48 9.43 3.27
7IM Adventurous D Acc 1 5.03 -3.25 11.91 8.89 2.74
7IM Adventurous D Inc 1 5.04 -3.24 11.81 8.82 2.69
7IM Adventurous S Acc 1 5.82 -2.51 12.76 9.71 3.52
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 1.120
7IM AAP Balanced A Inc GBX 500.0 0.0 4.00 1.00 1.10 1.120
7IM AAP Balanced C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.620
7IM AAP Balanced C Inc GBX 1.0 0.0 0.00 0.50 0.60 0.620
7IM AAP Balanced D Acc GBX 1.0 0.0 4.00 1.40 1.50 1.520
7IM AAP Balanced D Inc GBX 1.0 0.0 4.00 1.40 1.50 1.520
7IM AAP Balanced S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.370
7IM AAP Balanced S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.370
7IM AAP Income A Acc GBX 500.0 0.0 4.00 1.50 1.75 1.830
7IM AAP Income A Inc GBX 500.0 0.0 4.00 1.50 1.75 1.830
7IM AAP Income B Acc GBX 500.0 0.0 4.00 1.35 1.60 1.680
7IM AAP Income C Acc GBX 1.0 0.0 0.00 0.50 0.81 0.830
7IM AAP Income C Inc GBX 1.0 0.0 0.00 0.50 0.81 0.830
7IM AAP Income D Acc GBX 1.0 0.0 4.00 1.55 1.80 1.880
7IM AAP Income D Inc GBX 1.0 0.0 4.00 1.55 1.80 1.880
7IM AAP Income S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.580
7IM AAP Income S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.850
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 1.140
7IM AAP Moderately Caut A Inc GBX 500.0 0.0 4.00 1.00 1.15 1.140
7IM AAP Moderately Caut C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.640
7IM AAP Moderately Caut C Inc GBX 1.0 0.0 0.00 0.50 0.65 0.640
7IM AAP Moderately Caut D Acc GBX 1.0 0.0 4.00 1.40 1.65 1.540
7IM AAP Moderately Caut D Inc GBX 1.0 0.0 4.00 1.40 1.55 1.540
7IM AAP Moderately Caut S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.390
7IM AAP Moderately Caut S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.390
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 2.030
7IM Adventurous B Acc GBX 500.0 0.0 4.00 1.15 1.83 1.780
7IM Adventurous C Acc GBX 1.0 0.0 0.00 0.90 1.36 1.530
7IM Adventurous C Inc GBX 1.0 0.0 0.00 0.90 1.58 1.530
7IM Adventurous D Acc GBX 1.0 0.0 4.00 1.40 2.08 2.030
7IM Adventurous D Inc GBX 1.0 0.0 4.00 1.40 2.08 2.030
7IM Adventurous S Acc GBX 10,000.0 0.0 5.00 0.65 1.11 1.280
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