Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 0.87 21.12 36.73 1.20
7IM AAP Adventurous A Inc 2 0.87 21.15 36.73 1.20
7IM AAP Adventurous C Acc 2 1.38 22.96 40.08 1.60
7IM AAP Adventurous C Inc 2 1.37 22.98 40.08 1.70
7IM AAP Adventurous D Acc 2 0.47 19.69 34.11 0.80
7IM AAP Adventurous D Inc 2 0.45 20.85 35.33 0.80
7IM AAP Adventurous S Acc 2 1.64 23.89 41.78 1.90
7IM AAP Adventurous S Inc 2 1.62 23.90 41.76 1.90
7IM AAP Balanced A Acc 2 1.49 11.99 23.66 1.30
7IM AAP Balanced A Inc 2 1.49 11.99 23.66 1.30
7IM AAP Balanced C Acc 2 1.89 13.34 26.17 1.50
7IM AAP Balanced C Inc 2 1.89 13.34 26.16 1.60
7IM AAP Balanced D Acc 2 1.16 10.92 21.69 1.20
7IM AAP Balanced D Inc 2 1.16 10.91 21.69 1.20
7IM AAP Balanced S Acc 2 2.10 14.03 27.45 1.60
7IM AAP Balanced S Inc 2 2.09 14.02 27.43 1.70
7IM AAP Income A Acc 3 3.08 11.59 18.56 3.20
7IM AAP Income A Inc 3 3.07 11.61 18.58 3.30
7IM AAP Income B Acc 3 3.21 11.99 19.26 3.20
7IM AAP Income C Acc 3 3.91 14.30 23.40 3.20
7IM AAP Income C Inc 3 3.89 14.31 23.44 3.30
7IM AAP Income D Acc 3 3.04 11.46 18.32 3.20
7IM AAP Income D Inc 3 3.04 11.48 18.57 3.30
7IM AAP Income S Acc 3 4.12 15.00 24.64 3.20
7IM AAP Income S Inc 3 4.10 15.01 24.68 3.30
7IM AAP Moderately Advtur A Acc 2 1.16 18.33 32.42 1.00
7IM AAP Moderately Advtur A Inc 2 1.15 18.35 32.38 1.00
7IM AAP Moderately Advtur C Acc 2 1.57 19.76 35.23 1.40
7IM AAP Moderately Advtur C Inc 2 1.55 19.77 35.19 1.40
7IM AAP Moderately Advtur D Acc 2 0.83 17.19 30.21 0.70
7IM AAP Moderately Advtur D Inc 2 0.83 17.22 30.18 0.70
7IM AAP Moderately Advtur S Acc 2 1.77 20.49 36.55 1.60
7IM AAP Moderately Advtur S Inc 2 1.77 20.50 36.53 1.60
7IM AAP Moderately Caut A Acc 1 1.47 5.50 14.97 1.50
7IM AAP Moderately Caut A Inc 1 1.46 5.50 14.97 1.50
7IM AAP Moderately Caut C Acc 1 1.87 6.77 17.30 1.50
7IM AAP Moderately Caut C Inc 1 1.88 6.80 17.33 1.50
7IM AAP Moderately Caut D Acc 1 1.14 4.48 13.13 1.50
7IM AAP Moderately Caut D Inc 1 1.14 4.50 13.19 1.50
7IM AAP Moderately Caut S Acc 1 2.09 7.42 18.49 1.50
7IM AAP Moderately Caut S Inc 1 2.08 7.43 18.50 1.50
7IM Absolute Return Portfolio A Acc 3 0.38 4.86 14.66 0.90
7IM Absolute Return Portfolio B Acc 3 0.49 0.00 0.00 1.10
7IM Adventurous A Acc 1 -1.97 19.39 33.34 0.00
7IM Adventurous B Acc 1 -1.72 20.27 34.98 0.20
7IM Adventurous C Acc 1 -1.47 21.18 36.69 0.60
7IM Adventurous C Inc 1 -1.49 21.16 36.69 0.60
7IM Adventurous D Acc 1 -1.96 19.36 33.30 0.00
7IM Adventurous D Inc 1 -1.97 19.27 33.04 0.00
7IM Adventurous S Acc 1 -1.23 22.08 38.41 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 -0.09 -0.12 1.68 2.34 8.29 19/07/2019
7IM AAP Adventurous A Inc -0.09 -0.12 1.68 2.34 8.30 19/07/2019
7IM AAP Adventurous C Acc -0.09 -0.11 1.72 2.47 8.56 19/07/2019
7IM AAP Adventurous C Inc -0.09 -0.11 1.72 2.47 8.57 19/07/2019
7IM AAP Adventurous D Acc -0.09 -0.12 1.65 2.24 8.08 19/07/2019
7IM AAP Adventurous D Inc -0.09 -0.13 1.64 2.23 8.07 19/07/2019
7IM AAP Adventurous S Acc -0.08 -0.10 1.74 2.53 8.70 19/07/2019
7IM AAP Adventurous S Inc -0.09 -0.11 1.73 2.53 8.70 19/07/2019
7IM AAP Balanced A Acc -0.06 0.15 1.14 2.19 6.11 19/07/2019
7IM AAP Balanced A Inc -0.07 0.15 1.13 2.19 6.12 19/07/2019
7IM AAP Balanced C Acc -0.07 0.15 1.16 2.29 6.31 19/07/2019
7IM AAP Balanced C Inc -0.06 0.16 1.17 2.29 6.31 19/07/2019
7IM AAP Balanced D Acc -0.06 0.15 1.11 2.11 5.95 19/07/2019
7IM AAP Balanced D Inc -0.06 0.14 1.11 2.11 5.96 19/07/2019
7IM AAP Balanced S Acc -0.06 0.16 1.18 2.34 6.41 19/07/2019
7IM AAP Balanced S Inc -0.07 0.16 1.18 2.34 6.40 19/07/2019
7IM AAP Income A Acc -0.04 0.42 1.01 2.47 5.77 19/07/2019
7IM AAP Income A Inc -0.04 0.42 1.02 2.47 5.78 19/07/2019
7IM AAP Income B Acc -0.05 0.41 1.02 2.50 5.82 19/07/2019
7IM AAP Income C Acc -0.04 0.43 1.07 2.68 6.18 19/07/2019
7IM AAP Income C Inc -0.05 0.43 1.08 2.68 6.20 19/07/2019
7IM AAP Income D Acc -0.04 0.42 1.01 2.46 5.75 19/07/2019
7IM AAP Income D Inc -0.04 0.42 1.02 2.47 5.77 19/07/2019
7IM AAP Income S Acc -0.04 0.44 1.09 2.74 6.29 19/07/2019
7IM AAP Income S Inc -0.04 0.44 1.09 2.73 6.31 19/07/2019
7IM AAP Moderately Advtur A Acc -0.10 0.01 1.41 2.21 7.21 19/07/2019
7IM AAP Moderately Advtur A Inc -0.10 0.01 1.41 2.21 7.20 19/07/2019
7IM AAP Moderately Advtur C Acc -0.10 0.01 1.44 2.31 7.40 19/07/2019
7IM AAP Moderately Advtur C Inc -0.11 0.01 1.44 2.31 7.40 19/07/2019
7IM AAP Moderately Advtur D Acc -0.11 -0.01 1.38 2.13 7.04 19/07/2019
7IM AAP Moderately Advtur D Inc -0.10 0.00 1.39 2.13 7.04 19/07/2019
7IM AAP Moderately Advtur S Acc -0.10 0.01 1.46 2.36 7.50 19/07/2019
7IM AAP Moderately Advtur S Inc -0.10 0.02 1.46 2.37 7.50 19/07/2019
7IM AAP Moderately Caut A Acc -0.03 0.33 0.97 2.28 5.08 19/07/2019
7IM AAP Moderately Caut A Inc -0.03 0.34 0.97 2.28 5.08 19/07/2019
7IM AAP Moderately Caut C Acc -0.03 0.34 1.00 2.39 5.28 19/07/2019
7IM AAP Moderately Caut C Inc -0.02 0.34 1.01 2.39 5.30 19/07/2019
7IM AAP Moderately Caut D Acc -0.03 0.32 0.95 2.20 4.93 19/07/2019
7IM AAP Moderately Caut D Inc -0.03 0.33 0.94 2.20 4.94 19/07/2019
7IM AAP Moderately Caut S Acc -0.02 0.35 1.02 2.44 5.39 19/07/2019
7IM AAP Moderately Caut S Inc -0.03 0.34 1.01 2.44 5.39 19/07/2019
7IM Absolute Return Portfolio A Acc -0.16 -0.41 0.25 1.82 1.43 19/07/2019
7IM Absolute Return Portfolio B Acc -0.17 -0.41 0.25 1.83 1.47 19/07/2019
7IM Adventurous A Acc -0.53 -0.00 1.91 0.59 7.12 19/07/2019
7IM Adventurous B Acc -0.52 0.00 1.93 0.66 7.25 19/07/2019
7IM Adventurous C Acc -0.52 0.01 1.95 0.72 7.39 19/07/2019
7IM Adventurous C Inc -0.53 0.00 1.95 0.71 7.38 19/07/2019
7IM Adventurous D Acc -0.53 -0.00 1.91 0.59 7.12 19/07/2019
7IM Adventurous D Inc -0.53 -0.00 1.91 0.59 7.12 19/07/2019
7IM Adventurous S Acc -0.52 0.01 1.96 0.78 7.52 19/07/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 0.87 7.09 12.12 0.13 12.74
7IM AAP Adventurous A Inc 2 0.87 7.10 12.14 0.11 12.73
7IM AAP Adventurous C Acc 2 1.38 7.63 12.69 0.60 13.24
7IM AAP Adventurous C Inc 2 1.37 7.64 12.71 0.59 13.24
7IM AAP Adventurous D Acc 2 0.47 6.67 11.69 -0.25 12.33
7IM AAP Adventurous D Inc 2 0.45 6.95 12.50 -0.32 12.34
7IM AAP Adventurous S Acc 2 1.64 7.89 12.97 0.83 13.50
7IM AAP Adventurous S Inc 2 1.62 7.91 12.99 0.82 13.49
7IM AAP Balanced A Acc 2 1.49 3.02 7.12 0.85 9.48
7IM AAP Balanced A Inc 2 1.49 3.02 7.12 0.85 9.49
7IM AAP Balanced C Acc 2 1.89 3.43 7.55 1.27 9.92
7IM AAP Balanced C Inc 2 1.89 3.44 7.54 1.26 9.93
7IM AAP Balanced D Acc 2 1.16 2.69 6.77 0.53 9.13
7IM AAP Balanced D Inc 2 1.16 2.69 6.77 0.53 9.14
7IM AAP Balanced S Acc 2 2.10 3.64 7.77 1.47 10.15
7IM AAP Balanced S Inc 2 2.09 3.65 7.76 1.46 10.15
7IM AAP Income A Acc 3 3.08 0.31 7.92 1.19 4.99
7IM AAP Income A Inc 3 3.07 0.34 7.93 1.16 5.03
7IM AAP Income B Acc 3 3.21 0.42 8.05 1.31 5.12
7IM AAP Income C Acc 3 3.91 1.11 8.79 2.00 5.84
7IM AAP Income C Inc 3 3.89 1.14 8.79 1.99 5.88
7IM AAP Income D Acc 3 3.04 0.26 7.89 1.14 4.95
7IM AAP Income D Inc 3 3.04 0.28 7.89 1.30 5.00
7IM AAP Income S Acc 3 4.12 1.31 9.02 2.21 6.04
7IM AAP Income S Inc 3 4.10 1.34 9.01 2.19 6.09
7IM AAP Moderately Advtur A Acc 2 1.16 5.50 10.88 0.20 11.68
7IM AAP Moderately Advtur A Inc 2 1.15 5.51 10.89 0.16 11.68
7IM AAP Moderately Advtur C Acc 2 1.57 5.92 11.32 0.63 12.21
7IM AAP Moderately Advtur C Inc 2 1.55 5.94 11.33 0.58 12.22
7IM AAP Moderately Advtur D Acc 2 0.83 5.16 10.52 -0.13 11.25
7IM AAP Moderately Advtur D Inc 2 0.83 5.17 10.54 -0.18 11.25
7IM AAP Moderately Advtur S Acc 2 1.77 6.13 11.54 0.82 12.41
7IM AAP Moderately Advtur S Inc 2 1.77 6.14 11.56 0.78 12.42
7IM AAP Moderately Caut A Acc 1 1.47 1.03 2.91 2.08 6.76
7IM AAP Moderately Caut A Inc 1 1.46 1.03 2.92 2.10 6.74
7IM AAP Moderately Caut C Acc 1 1.87 1.44 3.32 2.49 7.19
7IM AAP Moderately Caut C Inc 1 1.88 1.43 3.35 2.51 7.17
7IM AAP Moderately Caut D Acc 1 1.14 0.70 2.58 1.76 6.41
7IM AAP Moderately Caut D Inc 1 1.14 0.70 2.60 1.80 6.40
7IM AAP Moderately Caut S Acc 1 2.09 1.64 3.53 2.70 7.41
7IM AAP Moderately Caut S Inc 1 2.08 1.63 3.55 2.69 7.41
7IM Absolute Return Portfolio A Acc 3 0.38 4.93 -0.44 1.46 7.77
7IM Absolute Return Portfolio B Acc 3 0.49 - - - -
7IM Adventurous A Acc 1 -1.97 5.90 15.00 -1.93 13.87
7IM Adventurous B Acc 1 -1.72 6.14 15.29 -1.67 14.14
7IM Adventurous C Acc 1 -1.47 6.40 15.58 -1.42 14.43
7IM Adventurous C Inc 1 -1.49 6.42 15.57 -1.41 14.43
7IM Adventurous D Acc 1 -1.96 5.88 15.00 -1.92 13.86
7IM Adventurous D Inc 1 -1.97 5.89 14.89 -2.02 13.84
7IM Adventurous S Acc 1 -1.23 6.67 15.87 -1.17 14.71
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 1.120
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 1.800
7IM AAP Income A Inc GBX 500.0 0.0 4.00 1.50 1.75 1.800
7IM AAP Income B Acc GBX 500.0 0.0 4.00 1.35 1.60 1.650
7IM AAP Income C Acc GBX 1.0 0.0 0.00 0.50 0.81 0.800
7IM AAP Income C Inc GBX 1.0 0.0 0.00 0.50 0.81 0.800
7IM AAP Income D Acc GBX 1.0 0.0 4.00 1.55 1.80 1.850
7IM AAP Income D Inc GBX 1.0 0.0 4.00 1.55 1.80 1.850
7IM AAP Income S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.550
7IM AAP Income S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.550
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 1.130
7IM AAP Moderately Caut A Inc GBX 500.0 0.0 4.00 1.00 1.15 1.130
7IM AAP Moderately Caut C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.630
7IM AAP Moderately Caut C Inc GBX 1.0 0.0 0.00 0.50 0.65 0.630
7IM AAP Moderately Caut D Acc GBX 1.0 0.0 4.00 1.40 1.65 1.530
7IM AAP Moderately Caut D Inc GBX 1.0 0.0 4.00 1.40 1.55 1.530
7IM AAP Moderately Caut S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.380
7IM AAP Moderately Caut S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.380
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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