Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 11.45 16.84 29.19 1.20
7IM AAP Adventurous A Inc 2 11.45 16.84 29.18 1.20
7IM AAP Adventurous C Acc 2 12.01 18.61 32.34 1.70
7IM AAP Adventurous C Inc 2 12.01 18.61 32.34 1.70
7IM AAP Adventurous D Acc 2 11.01 15.44 26.71 0.80
7IM AAP Adventurous D Inc 2 10.99 16.01 27.86 0.80
7IM AAP Adventurous S Acc 2 12.28 19.50 33.96 1.90
7IM AAP Adventurous S Inc 2 12.29 19.50 33.96 2.00
7IM AAP Balanced A Acc 1 8.22 9.37 16.60 1.30
7IM AAP Balanced A Inc 1 8.20 9.35 16.56 1.30
7IM AAP Balanced C Acc 1 8.65 10.70 18.95 1.50
7IM AAP Balanced C Inc 1 8.64 10.68 18.92 1.50
7IM AAP Balanced D Acc 1 7.85 8.31 14.73 1.20
7IM AAP Balanced D Inc 1 7.85 8.29 14.71 1.20
7IM AAP Balanced S Acc 1 8.88 11.37 20.15 1.60
7IM AAP Balanced S Inc 1 8.86 11.35 20.11 1.60
7IM AAP Income A Acc 4 5.98 5.65 12.72 3.30
7IM AAP Income A Inc 4 5.96 5.61 12.69 3.30
7IM AAP Income B Acc 4 6.11 6.03 13.39 3.30
7IM AAP Income C Acc 4 6.83 8.22 17.32 3.30
7IM AAP Income C Inc 4 6.80 8.17 17.30 3.30
7IM AAP Income D Acc 4 5.94 5.52 12.49 3.30
7IM AAP Income D Inc 4 5.92 5.48 12.67 3.40
7IM AAP Income S Acc 4 7.05 8.87 18.50 3.30
7IM AAP Income S Inc 4 7.02 8.82 18.48 3.30
7IM AAP Moderately Advtur A Acc 2 9.96 13.94 24.55 1.00
7IM AAP Moderately Advtur A Inc 2 9.96 13.94 24.52 1.00
7IM AAP Moderately Advtur C Acc 2 10.40 15.33 27.15 1.40
7IM AAP Moderately Advtur C Inc 2 10.40 15.32 27.11 1.40
7IM AAP Moderately Advtur D Acc 2 9.60 12.84 22.50 0.70
7IM AAP Moderately Advtur D Inc 2 9.60 12.84 22.47 0.70
7IM AAP Moderately Advtur S Acc 2 10.63 16.03 28.44 1.60
7IM AAP Moderately Advtur S Inc 2 10.62 16.02 28.40 1.60
7IM AAP Moderately Caut A Acc 1 6.38 4.90 9.06 1.60
7IM AAP Moderately Caut A Inc 1 6.38 4.87 9.06 1.60
7IM AAP Moderately Caut C Acc 1 6.82 6.17 11.28 1.60
7IM AAP Moderately Caut C Inc 1 6.82 6.14 11.30 1.60
7IM AAP Moderately Caut D Acc 1 6.03 3.89 7.31 1.60
7IM AAP Moderately Caut D Inc 1 6.03 3.86 7.36 1.60
7IM AAP Moderately Caut S Acc 1 7.04 6.81 12.40 1.60
7IM AAP Moderately Caut S Inc 1 7.04 6.79 12.39 1.60
7IM Absolute Return Portfolio A Acc 3 3.07 8.01 7.51 1.30
7IM Absolute Return Portfolio B Acc 3 3.15 0.00 0.00 1.40
7IM Adventurous A Acc 1 9.93 12.83 26.27 0.40
7IM Adventurous B Acc 1 10.20 13.65 27.83 0.70
7IM Adventurous C Acc 1 10.48 14.52 29.45 0.90
7IM Adventurous C Inc 1 10.45 14.49 29.39 0.90
7IM Adventurous D Acc 1 9.93 12.80 26.24 0.40
7IM Adventurous D Inc 1 9.90 12.78 25.96 0.40
7IM Adventurous S Acc 1 10.76 15.39 31.07 1.10
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc -0.48 -0.28 0.37 4.75 1.69 23/01/2020
7IM AAP Adventurous A Inc -0.49 -0.28 0.36 4.74 1.67 23/01/2020
7IM AAP Adventurous C Acc -0.48 -0.27 0.40 4.88 1.95 23/01/2020
7IM AAP Adventurous C Inc -0.49 -0.26 0.40 4.87 1.93 23/01/2020
7IM AAP Adventurous D Acc -0.49 -0.28 0.33 4.64 1.48 23/01/2020
7IM AAP Adventurous D Inc -0.49 -0.29 0.33 4.64 1.47 23/01/2020
7IM AAP Adventurous S Acc -0.48 -0.27 0.42 4.94 2.07 23/01/2020
7IM AAP Adventurous S Inc -0.49 -0.26 0.43 4.94 2.06 23/01/2020
7IM AAP Balanced A Acc -0.20 -0.05 0.71 3.18 1.33 23/01/2020
7IM AAP Balanced A Inc -0.20 -0.05 0.70 3.16 1.32 23/01/2020
7IM AAP Balanced C Acc -0.20 -0.05 0.74 3.28 1.54 23/01/2020
7IM AAP Balanced C Inc -0.20 -0.05 0.74 3.27 1.53 23/01/2020
7IM AAP Balanced D Acc -0.20 -0.06 0.68 3.09 1.16 23/01/2020
7IM AAP Balanced D Inc -0.20 -0.05 0.68 3.07 1.14 23/01/2020
7IM AAP Balanced S Acc -0.20 -0.05 0.76 3.34 1.65 23/01/2020
7IM AAP Balanced S Inc -0.20 -0.04 0.75 3.32 1.63 23/01/2020
7IM AAP Income A Acc 0.02 0.00 0.99 2.49 0.36 23/01/2020
7IM AAP Income A Inc 0.02 0.01 0.99 2.45 0.35 23/01/2020
7IM AAP Income B Acc 0.02 0.00 1.00 2.52 0.42 23/01/2020
7IM AAP Income C Acc 0.02 0.01 1.05 2.69 0.77 23/01/2020
7IM AAP Income C Inc 0.02 0.01 1.05 2.64 0.74 23/01/2020
7IM AAP Income D Acc 0.02 0.01 0.99 2.48 0.34 23/01/2020
7IM AAP Income D Inc 0.02 0.00 0.99 2.43 0.33 23/01/2020
7IM AAP Income S Acc 0.02 0.01 1.07 2.74 0.87 23/01/2020
7IM AAP Income S Inc 0.02 0.02 1.07 2.70 0.85 23/01/2020
7IM AAP Moderately Advtur A Acc -0.35 -0.13 0.55 3.86 1.55 23/01/2020
7IM AAP Moderately Advtur A Inc -0.35 -0.13 0.56 3.86 1.55 23/01/2020
7IM AAP Moderately Advtur C Acc -0.34 -0.12 0.59 3.97 1.76 23/01/2020
7IM AAP Moderately Advtur C Inc -0.35 -0.13 0.58 3.97 1.75 23/01/2020
7IM AAP Moderately Advtur D Acc -0.35 -0.13 0.52 3.77 1.38 23/01/2020
7IM AAP Moderately Advtur D Inc -0.35 -0.13 0.52 3.76 1.37 23/01/2020
7IM AAP Moderately Advtur S Acc -0.35 -0.12 0.60 4.02 1.87 23/01/2020
7IM AAP Moderately Advtur S Inc -0.34 -0.12 0.60 4.02 1.85 23/01/2020
7IM AAP Moderately Caut A Acc -0.09 -0.01 0.77 2.30 0.92 23/01/2020
7IM AAP Moderately Caut A Inc -0.09 -0.01 0.78 2.30 0.92 23/01/2020
7IM AAP Moderately Caut C Acc -0.08 -0.01 0.81 2.41 1.13 23/01/2020
7IM AAP Moderately Caut C Inc -0.08 -0.01 0.81 2.41 1.13 23/01/2020
7IM AAP Moderately Caut D Acc -0.08 -0.01 0.74 2.21 0.75 23/01/2020
7IM AAP Moderately Caut D Inc -0.09 -0.01 0.74 2.21 0.74 23/01/2020
7IM AAP Moderately Caut S Acc -0.08 0.00 0.83 2.47 1.24 23/01/2020
7IM AAP Moderately Caut S Inc -0.08 0.00 0.83 2.46 1.23 23/01/2020
7IM Absolute Return Portfolio A Acc -0.08 -0.02 0.57 1.82 1.40 23/01/2020
7IM Absolute Return Portfolio B Acc -0.09 -0.02 0.58 1.84 1.44 23/01/2020
7IM Adventurous A Acc -0.09 -0.12 0.80 5.17 2.60 23/01/2020
7IM Adventurous B Acc -0.09 -0.11 0.82 5.23 2.72 23/01/2020
7IM Adventurous C Acc -0.09 -0.11 0.84 5.29 2.85 23/01/2020
7IM Adventurous C Inc -0.09 -0.11 0.84 5.27 2.81 23/01/2020
7IM Adventurous D Acc -0.09 -0.12 0.80 5.16 2.59 23/01/2020
7IM Adventurous D Inc -0.09 -0.12 0.80 5.14 2.57 23/01/2020
7IM Adventurous S Acc -0.08 -0.10 0.87 5.36 2.98 23/01/2020
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 11.45 -7.63 13.49 22.11 -9.45
7IM AAP Adventurous A Inc 2 11.45 -7.63 13.49 22.11 -9.46
7IM AAP Adventurous C Acc 2 12.01 -7.17 14.07 22.71 -9.08
7IM AAP Adventurous C Inc 2 12.01 -7.17 14.07 22.71 -9.08
7IM AAP Adventurous D Acc 2 11.01 -8.00 13.04 21.64 -9.77
7IM AAP Adventurous D Inc 2 10.99 -8.02 13.64 22.13 -9.76
7IM AAP Adventurous S Acc 2 12.28 -6.93 14.36 23.02 -8.88
7IM AAP Adventurous S Inc 2 12.29 -6.94 14.35 23.03 -8.88
7IM AAP Balanced A Acc 1 8.22 -5.51 6.96 16.03 -8.12
7IM AAP Balanced A Inc 1 8.20 -5.52 6.97 16.11 -8.20
7IM AAP Balanced C Acc 1 8.65 -5.13 7.40 16.49 -7.76
7IM AAP Balanced C Inc 1 8.64 -5.14 7.39 16.59 -7.84
7IM AAP Balanced D Acc 1 7.85 -5.81 6.62 15.65 -8.41
7IM AAP Balanced D Inc 1 7.85 -5.82 6.62 15.76 -8.49
7IM AAP Balanced S Acc 1 8.88 -4.95 7.62 16.72 -7.57
7IM AAP Balanced S Inc 1 8.86 -4.95 7.61 16.81 -7.65
7IM AAP Income A Acc 4 5.98 -3.19 2.98 15.97 -8.00
7IM AAP Income A Inc 4 5.96 -3.21 2.97 16.04 -8.05
7IM AAP Income B Acc 4 6.11 -3.08 3.11 16.10 -7.89
7IM AAP Income C Acc 4 6.83 -2.42 3.81 16.90 -7.26
7IM AAP Income C Inc 4 6.80 -2.43 3.80 17.00 -7.32
7IM AAP Income D Acc 4 5.94 -3.23 2.94 15.92 -8.04
7IM AAP Income D Inc 4 5.92 -3.24 2.92 16.22 -8.09
7IM AAP Income S Acc 4 7.05 -2.23 4.03 17.13 -7.08
7IM AAP Income S Inc 4 7.02 -2.23 4.01 17.23 -7.13
7IM AAP Moderately Advtur A Acc 2 9.96 -6.40 10.71 20.19 -9.06
7IM AAP Moderately Advtur A Inc 2 9.96 -6.39 10.70 20.15 -9.04
7IM AAP Moderately Advtur C Acc 2 10.40 -6.02 11.16 20.67 -8.64
7IM AAP Moderately Advtur C Inc 2 10.40 -6.01 11.14 20.63 -8.62
7IM AAP Moderately Advtur D Acc 2 9.60 -6.70 10.35 19.80 -9.39
7IM AAP Moderately Advtur D Inc 2 9.60 -6.69 10.35 19.76 -9.37
7IM AAP Moderately Advtur S Acc 2 10.63 -5.83 11.38 20.91 -8.45
7IM AAP Moderately Advtur S Inc 2 10.62 -5.83 11.37 20.87 -8.44
7IM AAP Moderately Caut A Acc 1 6.38 -4.59 3.35 9.95 -5.44
7IM AAP Moderately Caut A Inc 1 6.38 -4.59 3.33 10.20 -5.63
7IM AAP Moderately Caut C Acc 1 6.82 -4.21 3.76 10.41 -5.07
7IM AAP Moderately Caut C Inc 1 6.82 -4.22 3.74 10.67 -5.25
7IM AAP Moderately Caut D Acc 1 6.03 -4.89 3.02 9.60 -5.75
7IM AAP Moderately Caut D Inc 1 6.03 -4.90 2.99 9.88 -5.92
7IM AAP Moderately Caut S Acc 1 7.04 -4.01 3.96 10.62 -4.88
7IM AAP Moderately Caut S Inc 1 7.04 -4.02 3.95 10.86 -5.06
7IM Absolute Return Portfolio A Acc 3 3.07 -1.78 6.70 -2.73 2.33
7IM Absolute Return Portfolio B Acc 3 3.15 -1.65 - - -
7IM Adventurous A Acc 1 9.93 -8.80 12.53 24.03 -9.77
7IM Adventurous B Acc 1 10.20 -8.61 12.85 24.34 -9.54
7IM Adventurous C Acc 1 10.48 -8.38 13.14 24.64 -9.31
7IM Adventurous C Inc 1 10.45 -8.38 13.14 24.57 -9.27
7IM Adventurous D Acc 1 9.93 -8.84 12.55 24.03 -9.77
7IM Adventurous D Inc 1 9.90 -8.83 12.56 23.83 -9.81
7IM Adventurous S Acc 1 10.76 -8.15 13.43 24.94 -9.08
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 1.500
7IM Absolute Return Portfolio B Acc GBX 10,000.0 0.0 0.00 0.75 1.46 1.350
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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