Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 -2.40 21.48 32.70 0.90
7IM AAP Adventurous A Inc 1 -2.40 21.49 32.68 0.90
7IM AAP Adventurous C Acc 1 -1.91 23.28 35.92 1.40
7IM AAP Adventurous C Inc 1 -1.91 23.29 35.92 1.40
7IM AAP Adventurous D Acc 1 -2.78 20.06 30.15 0.50
7IM AAP Adventurous D Inc 1 -2.72 21.18 31.34 0.80
7IM AAP Adventurous S Acc 1 -1.66 24.20 0.00 1.60
7IM AAP Adventurous S Inc 1 -1.65 24.21 0.00 1.60
7IM AAP Balanced A Acc 1 -2.42 13.24 20.79 1.20
7IM AAP Balanced A Inc 1 -2.41 13.22 20.79 1.20
7IM AAP Balanced C Acc 1 -2.02 14.62 23.24 1.40
7IM AAP Balanced C Inc 1 -2.02 14.60 23.24 1.40
7IM AAP Balanced D Acc 1 -2.73 12.15 18.86 1.10
7IM AAP Balanced D Inc 1 -2.73 12.15 18.86 1.10
7IM AAP Balanced S Acc 1 -1.83 15.30 0.00 1.50
7IM AAP Balanced S Inc 1 -1.83 15.28 0.00 1.50
7IM AAP Income A Acc 1 -2.78 11.77 14.29 3.20
7IM AAP Income A Inc 1 -2.77 11.76 14.39 3.30
7IM AAP Income B Acc 1 -2.67 12.17 15.03 3.20
7IM AAP Income C Acc 1 -2.01 14.48 18.84 3.20
7IM AAP Income C Inc 1 -1.99 14.50 18.91 3.20
7IM AAP Income D Acc 1 -2.83 11.63 14.11 3.20
7IM AAP Income D Inc 1 -2.81 11.84 14.38 3.30
7IM AAP Income S Acc 1 -1.81 15.18 0.00 3.20
7IM AAP Income S Inc 1 -1.79 15.20 0.00 3.20
7IM AAP Moderately Advtur A Acc 1 -2.10 19.19 28.93 1.00
7IM AAP Moderately Advtur A Inc 1 -2.09 19.16 28.91 1.00
7IM AAP Moderately Advtur C Acc 1 -1.71 20.64 31.76 1.40
7IM AAP Moderately Advtur C Inc 1 -1.70 20.61 31.74 1.40
7IM AAP Moderately Advtur D Acc 1 -2.41 18.05 26.70 0.70
7IM AAP Moderately Advtur D Inc 1 -2.41 18.02 26.68 0.70
7IM AAP Moderately Advtur S Acc 1 -1.51 21.37 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 -1.51 21.33 0.00 1.60
7IM AAP Moderately Caut A Acc 1 -2.69 6.96 12.37 1.40
7IM AAP Moderately Caut A Inc 1 -2.69 6.98 12.38 1.40
7IM AAP Moderately Caut C Acc 1 -2.30 8.26 14.65 1.40
7IM AAP Moderately Caut C Inc 1 -2.30 8.29 14.67 1.40
7IM AAP Moderately Caut D Acc 1 -3.00 5.94 10.58 1.50
7IM AAP Moderately Caut D Inc 1 -3.00 5.99 10.63 1.50
7IM AAP Moderately Caut S Acc 1 -2.11 8.90 0.00 1.40
7IM AAP Moderately Caut S Inc 1 -2.11 8.90 0.00 1.40
7IM Adventurous A Acc 1 -3.31 20.03 33.45 0.10
7IM Adventurous B Acc 1 -3.09 20.91 35.10 0.20
7IM Adventurous C Acc 1 -2.85 21.83 36.82 0.40
7IM Adventurous C Inc 1 -2.85 21.83 36.81 0.40
7IM Adventurous D Acc 1 -3.33 20.00 33.42 0.10
7IM Adventurous D Inc 1 -3.32 19.79 33.16 0.10
7IM Adventurous S Acc 1 -2.61 22.75 0.00 0.60
7IM Adventurous S Inc 1 -2.60 22.73 0.00 0.60
7IM Balanced A Acc 1 -2.70 11.92 19.20 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 0.03 0.44 -3.35 -5.49 -2.08 18/10/2018
7IM AAP Adventurous A Inc 0.03 0.44 -3.36 -5.51 -2.08 18/10/2018
7IM AAP Adventurous C Acc 0.03 0.45 -3.32 -5.38 -1.84 18/10/2018
7IM AAP Adventurous C Inc 0.03 0.45 -3.31 -5.39 -1.84 18/10/2018
7IM AAP Adventurous D Acc 0.03 0.44 -3.39 -5.59 -2.28 18/10/2018
7IM AAP Adventurous D Inc 0.03 0.43 -3.38 -5.59 -2.28 18/10/2018
7IM AAP Adventurous S Acc 0.04 0.46 -3.29 -5.32 -1.70 18/10/2018
7IM AAP Adventurous S Inc 0.04 0.46 -3.29 -5.32 -1.70 18/10/2018
7IM AAP Balanced A Acc 0.03 0.47 -2.15 -3.41 -1.97 18/10/2018
7IM AAP Balanced A Inc 0.03 0.47 -2.15 -3.41 -1.97 18/10/2018
7IM AAP Balanced C Acc 0.03 0.48 -2.12 -3.31 -1.77 18/10/2018
7IM AAP Balanced C Inc 0.03 0.48 -2.12 -3.31 -1.78 18/10/2018
7IM AAP Balanced D Acc 0.03 0.46 -2.18 -3.49 -2.13 18/10/2018
7IM AAP Balanced D Inc 0.03 0.46 -2.18 -3.49 -2.13 18/10/2018
7IM AAP Balanced S Acc 0.02 0.47 -2.11 -3.26 -1.68 18/10/2018
7IM AAP Balanced S Inc 0.03 0.47 -2.11 -3.26 -1.68 18/10/2018
7IM AAP Income A Acc 0.50 0.24 -1.07 -2.11 -1.15 18/10/2018
7IM AAP Income A Inc 0.50 0.23 -1.07 -2.13 -1.16 18/10/2018
7IM AAP Income B Acc 0.50 0.24 -1.06 -2.07 -1.10 18/10/2018
7IM AAP Income C Acc 0.50 0.25 -1.01 -1.92 -0.76 18/10/2018
7IM AAP Income C Inc 0.49 0.25 -1.01 -1.93 -0.76 18/10/2018
7IM AAP Income D Acc 0.50 0.23 -1.08 -2.13 -1.18 18/10/2018
7IM AAP Income D Inc 0.50 0.24 -1.08 -2.14 -1.18 18/10/2018
7IM AAP Income S Acc 0.50 0.25 -0.99 -1.87 -0.66 18/10/2018
7IM AAP Income S Inc 0.50 0.26 -0.98 -1.87 -0.66 18/10/2018
7IM AAP Moderately Advtur A Acc 0.04 0.48 -2.81 -4.55 -1.93 18/10/2018
7IM AAP Moderately Advtur A Inc 0.03 0.48 -2.81 -4.56 -1.93 18/10/2018
7IM AAP Moderately Advtur C Acc 0.03 0.48 -2.78 -4.46 -1.74 18/10/2018
7IM AAP Moderately Advtur C Inc 0.04 0.49 -2.78 -4.46 -1.74 18/10/2018
7IM AAP Moderately Advtur D Acc 0.03 0.47 -2.84 -4.63 -2.09 18/10/2018
7IM AAP Moderately Advtur D Inc 0.03 0.47 -2.84 -4.63 -2.09 18/10/2018
7IM AAP Moderately Advtur S Acc 0.03 0.49 -2.77 -4.41 -1.64 18/10/2018
7IM AAP Moderately Advtur S Inc 0.03 0.49 -2.76 -4.42 -1.64 18/10/2018
7IM AAP Moderately Caut A Acc 0.10 0.35 -1.66 -2.50 -2.06 18/10/2018
7IM AAP Moderately Caut A Inc 0.10 0.35 -1.66 -2.50 -2.05 18/10/2018
7IM AAP Moderately Caut C Acc 0.10 0.37 -1.63 -2.40 -1.86 18/10/2018
7IM AAP Moderately Caut C Inc 0.10 0.36 -1.63 -2.40 -1.86 18/10/2018
7IM AAP Moderately Caut D Acc 0.10 0.35 -1.69 -2.58 -2.22 18/10/2018
7IM AAP Moderately Caut D Inc 0.09 0.35 -1.69 -2.58 -2.22 18/10/2018
7IM AAP Moderately Caut S Acc 0.10 0.37 -1.61 -2.36 -1.76 18/10/2018
7IM AAP Moderately Caut S Inc 0.09 0.37 -1.62 -2.35 -1.76 18/10/2018
7IM Adventurous A Acc 0.71 -0.69 -3.41 -5.36 -2.42 18/10/2018
7IM Adventurous B Acc 0.71 -0.69 -3.39 -5.30 -2.30 18/10/2018
7IM Adventurous C Acc 0.71 -0.68 -3.37 -5.24 -2.18 18/10/2018
7IM Adventurous C Inc 0.71 -0.68 -3.37 -5.24 -2.17 18/10/2018
7IM Adventurous D Acc 0.71 -0.69 -3.41 -5.36 -2.42 18/10/2018
7IM Adventurous D Inc 0.71 -0.69 -3.41 -5.36 -2.41 18/10/2018
7IM Adventurous S Acc 0.70 -0.68 -3.36 -5.18 -2.05 18/10/2018
7IM Adventurous S Inc 0.71 -0.67 -3.35 -5.19 -2.05 18/10/2018
7IM Balanced A Acc 0.43 -0.20 -2.04 -3.45 -1.95 18/10/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 -2.40 10.78 12.35 9.88 -0.60
7IM AAP Adventurous A Inc 1 -2.40 10.79 12.35 9.87 -0.60
7IM AAP Adventurous C Acc 1 -1.91 11.34 12.88 10.37 -0.10
7IM AAP Adventurous C Inc 1 -1.91 11.35 12.87 10.36 -0.10
7IM AAP Adventurous D Acc 1 -2.78 10.34 11.93 9.49 -0.99
7IM AAP Adventurous D Inc 1 -2.72 11.40 11.82 9.48 -0.99
7IM AAP Adventurous S Acc 1 -1.66 11.62 13.15 10.62 -
7IM AAP Adventurous S Inc 1 -1.65 11.62 13.15 10.61 -
7IM AAP Balanced A Acc 1 -2.42 5.04 10.47 5.53 1.08
7IM AAP Balanced A Inc 1 -2.41 5.03 10.47 5.54 1.09
7IM AAP Balanced C Acc 1 -2.02 5.46 10.93 5.95 1.49
7IM AAP Balanced C Inc 1 -2.02 5.45 10.93 5.96 1.49
7IM AAP Balanced D Acc 1 -2.73 4.69 10.12 5.19 0.76
7IM AAP Balanced D Inc 1 -2.73 4.68 10.13 5.19 0.76
7IM AAP Balanced S Acc 1 -1.83 5.67 11.15 6.16 -
7IM AAP Balanced S Inc 1 -1.83 5.65 11.15 6.17 -
7IM AAP Income A Acc 1 -2.78 3.48 11.10 1.11 1.13
7IM AAP Income A Inc 1 -2.77 3.49 11.08 1.14 1.20
7IM AAP Income B Acc 1 -2.67 3.61 11.23 1.23 1.31
7IM AAP Income C Acc 1 -2.01 4.32 11.99 1.93 1.85
7IM AAP Income C Inc 1 -1.99 4.31 12.00 1.94 1.88
7IM AAP Income D Acc 1 -2.83 3.44 11.05 1.07 1.14
7IM AAP Income D Inc 1 -2.81 3.44 11.25 1.09 1.16
7IM AAP Income S Acc 1 -1.81 4.53 12.22 2.13 -
7IM AAP Income S Inc 1 -1.79 4.53 12.22 2.15 -
7IM AAP Moderately Advtur A Acc 1 -2.10 8.55 12.16 7.63 0.50
7IM AAP Moderately Advtur A Inc 1 -2.09 8.53 12.15 7.63 0.51
7IM AAP Moderately Advtur C Acc 1 -1.71 8.98 12.62 8.13 1.00
7IM AAP Moderately Advtur C Inc 1 -1.70 8.96 12.61 8.14 1.00
7IM AAP Moderately Advtur D Acc 1 -2.41 8.20 11.79 7.21 0.11
7IM AAP Moderately Advtur D Inc 1 -2.41 8.18 11.79 7.22 0.11
7IM AAP Moderately Advtur S Acc 1 -1.51 9.20 12.85 8.35 -
7IM AAP Moderately Advtur S Inc 1 -1.51 9.18 12.84 8.35 -
7IM AAP Moderately Caut A Acc 1 -2.69 1.90 7.87 3.31 1.69
7IM AAP Moderately Caut A Inc 1 -2.69 1.90 7.88 3.31 1.69
7IM AAP Moderately Caut C Acc 1 -2.30 2.31 8.31 3.72 2.10
7IM AAP Moderately Caut C Inc 1 -2.30 2.31 8.32 3.73 2.09
7IM AAP Moderately Caut D Acc 1 -3.00 1.57 7.52 2.98 1.36
7IM AAP Moderately Caut D Inc 1 -3.00 1.57 7.58 2.99 1.35
7IM AAP Moderately Caut S Acc 1 -2.11 2.51 8.52 3.94 -
7IM AAP Moderately Caut S Inc 1 -2.11 2.51 8.52 3.94 -
7IM Adventurous A Acc 1 -3.31 11.61 11.22 9.97 1.10
7IM Adventurous B Acc 1 -3.09 11.90 11.50 10.25 1.35
7IM Adventurous C Acc 1 -2.85 12.19 11.78 10.52 1.61
7IM Adventurous C Inc 1 -2.85 12.18 11.78 10.52 1.61
7IM Adventurous D Acc 1 -3.33 11.62 11.22 9.98 1.10
7IM Adventurous D Inc 1 -3.32 11.51 11.11 9.95 1.10
7IM Adventurous S Acc 1 -2.61 12.46 12.08 10.79 -
7IM Adventurous S Inc 1 -2.60 12.46 12.05 10.78 -
7IM Balanced A Acc 1 -2.70 5.23 9.31 5.72 0.74
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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