Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 -8.12 25.93 26.97 1.10
7IM AAP Adventurous A Inc 1 -8.11 25.93 26.98 1.10
7IM AAP Adventurous C Acc 1 -7.65 27.81 30.07 1.60
7IM AAP Adventurous C Inc 1 -7.65 27.81 30.09 1.70
7IM AAP Adventurous D Acc 1 -8.48 24.45 24.54 0.70
7IM AAP Adventurous D Inc 1 -8.51 25.59 25.70 0.70
7IM AAP Adventurous S Acc 1 -7.42 28.78 0.00 1.90
7IM AAP Adventurous S Inc 1 -7.42 28.77 0.00 1.90
7IM AAP Balanced A Acc 1 -5.91 15.84 17.38 1.40
7IM AAP Balanced A Inc 1 -5.91 15.93 17.38 1.40
7IM AAP Balanced C Acc 1 -5.52 17.27 19.74 1.60
7IM AAP Balanced C Inc 1 -5.53 17.35 19.77 1.60
7IM AAP Balanced D Acc 1 -6.22 14.72 15.50 1.30
7IM AAP Balanced D Inc 1 -6.22 14.82 15.52 1.30
7IM AAP Balanced S Acc 1 -5.32 17.98 0.00 1.70
7IM AAP Balanced S Inc 1 -5.33 18.05 0.00 1.70
7IM AAP Income A Acc 1 -4.00 13.93 13.77 3.30
7IM AAP Income A Inc 1 -3.99 14.00 13.78 3.40
7IM AAP Income B Acc 1 -3.89 14.35 14.46 3.30
7IM AAP Income C Acc 1 -3.22 16.72 18.39 3.30
7IM AAP Income C Inc 1 -3.22 16.81 18.41 3.40
7IM AAP Income D Acc 1 -4.05 13.79 13.55 3.30
7IM AAP Income D Inc 1 -4.03 14.08 13.76 3.40
7IM AAP Income S Acc 1 -3.03 17.42 0.00 3.30
7IM AAP Income S Inc 1 -3.02 17.51 0.00 3.40
7IM AAP Moderately Advtur A Acc 1 -6.78 22.97 24.30 1.00
7IM AAP Moderately Advtur A Inc 1 -6.77 22.93 24.30 1.00
7IM AAP Moderately Advtur C Acc 1 -6.39 24.47 27.03 1.50
7IM AAP Moderately Advtur C Inc 1 -6.39 24.42 27.01 1.50
7IM AAP Moderately Advtur D Acc 1 -7.09 21.80 22.17 0.70
7IM AAP Moderately Advtur D Inc 1 -7.07 21.75 22.17 0.70
7IM AAP Moderately Advtur S Acc 1 -6.21 25.22 0.00 1.70
7IM AAP Moderately Advtur S Inc 1 -6.20 25.17 0.00 1.70
7IM AAP Moderately Caut A Acc 1 -4.91 7.91 10.21 1.70
7IM AAP Moderately Caut A Inc 1 -4.91 8.13 10.26 1.70
7IM AAP Moderately Caut C Acc 1 -4.52 9.22 12.45 1.70
7IM AAP Moderately Caut C Inc 1 -4.53 9.45 12.52 1.70
7IM AAP Moderately Caut D Acc 1 -5.21 6.88 8.47 1.70
7IM AAP Moderately Caut D Inc 1 -5.22 7.12 8.55 1.70
7IM AAP Moderately Caut S Acc 1 -4.33 9.87 0.00 1.70
7IM AAP Moderately Caut S Inc 1 -4.34 10.08 0.00 1.70
7IM Adventurous A Acc 1 -10.08 23.06 25.89 0.00
7IM Adventurous B Acc 1 -9.89 23.96 27.45 0.10
7IM Adventurous C Acc 1 -9.66 24.90 29.07 0.40
7IM Adventurous C Inc 1 -9.67 24.83 29.10 0.40
7IM Adventurous D Acc 1 -10.11 23.04 25.87 0.00
7IM Adventurous D Inc 1 -10.11 22.84 25.65 0.00
7IM Adventurous S Acc 1 -9.43 25.83 0.00 0.70
7IM Adventurous S Inc 1 -9.44 25.76 0.00 0.70
7IM Balanced A Acc 1 -7.27 13.38 14.33 1.30
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.10 0.62 -0.46 -1.01 -7.08 16/01/2019
7IM AAP Adventurous A Inc 0.10 0.62 -0.46 -1.02 -7.09 16/01/2019
7IM AAP Adventurous C Acc 0.10 0.63 -0.42 -0.88 -6.84 16/01/2019
7IM AAP Adventurous C Inc 0.10 0.63 -0.42 -0.89 -6.86 16/01/2019
7IM AAP Adventurous D Acc 0.10 0.62 -0.50 -1.11 -7.26 16/01/2019
7IM AAP Adventurous D Inc 0.10 0.62 -0.50 -1.12 -7.27 16/01/2019
7IM AAP Adventurous S Acc 0.11 0.64 -0.40 -0.81 -6.71 16/01/2019
7IM AAP Adventurous S Inc 0.10 0.63 -0.40 -0.83 -6.74 16/01/2019
7IM AAP Balanced A Acc -0.01 0.26 -0.02 -0.54 -4.45 16/01/2019
7IM AAP Balanced A Inc -0.02 0.26 -0.02 -0.54 -4.46 16/01/2019
7IM AAP Balanced C Acc -0.01 0.27 0.03 -0.43 -4.25 16/01/2019
7IM AAP Balanced C Inc -0.02 0.27 0.02 -0.43 -4.26 16/01/2019
7IM AAP Balanced D Acc -0.01 0.25 -0.05 -0.63 -4.62 16/01/2019
7IM AAP Balanced D Inc -0.02 0.25 -0.06 -0.64 -4.63 16/01/2019
7IM AAP Balanced S Acc -0.01 0.27 0.05 -0.37 -4.14 16/01/2019
7IM AAP Balanced S Inc -0.01 0.27 0.04 -0.37 -4.15 16/01/2019
7IM AAP Income A Acc -0.36 0.14 0.11 0.27 -2.33 16/01/2019
7IM AAP Income A Inc -0.36 0.14 0.10 0.28 -2.35 16/01/2019
7IM AAP Income B Acc -0.36 0.14 0.12 0.31 -2.27 16/01/2019
7IM AAP Income C Acc -0.36 0.17 0.19 0.49 -1.92 16/01/2019
7IM AAP Income C Inc -0.36 0.16 0.18 0.49 -1.93 16/01/2019
7IM AAP Income D Acc -0.36 0.14 0.10 0.26 -2.35 16/01/2019
7IM AAP Income D Inc -0.35 0.15 0.11 0.28 -2.36 16/01/2019
7IM AAP Income S Acc -0.36 0.17 0.20 0.54 -1.82 16/01/2019
7IM AAP Income S Inc -0.36 0.17 0.20 0.55 -1.83 16/01/2019
7IM AAP Moderately Advtur A Acc 0.06 0.44 -0.27 -0.64 -5.75 16/01/2019
7IM AAP Moderately Advtur A Inc 0.07 0.45 -0.27 -0.63 -5.76 16/01/2019
7IM AAP Moderately Advtur C Acc 0.07 0.46 -0.22 -0.51 -5.54 16/01/2019
7IM AAP Moderately Advtur C Inc 0.07 0.45 -0.23 -0.52 -5.55 16/01/2019
7IM AAP Moderately Advtur D Acc 0.06 0.43 -0.30 -0.72 -5.92 16/01/2019
7IM AAP Moderately Advtur D Inc 0.07 0.44 -0.30 -0.72 -5.92 16/01/2019
7IM AAP Moderately Advtur S Acc 0.07 0.46 -0.20 -0.46 -5.44 16/01/2019
7IM AAP Moderately Advtur S Inc 0.07 0.46 -0.20 -0.46 -5.46 16/01/2019
7IM AAP Moderately Caut A Acc -0.11 0.15 0.20 -0.37 -3.30 16/01/2019
7IM AAP Moderately Caut A Inc -0.11 0.15 0.21 -0.37 -3.31 16/01/2019
7IM AAP Moderately Caut C Acc -0.10 0.15 0.24 -0.26 -3.10 16/01/2019
7IM AAP Moderately Caut C Inc -0.10 0.15 0.24 -0.27 -3.10 16/01/2019
7IM AAP Moderately Caut D Acc -0.11 0.16 0.18 -0.44 -3.45 16/01/2019
7IM AAP Moderately Caut D Inc -0.11 0.15 0.18 -0.45 -3.46 16/01/2019
7IM AAP Moderately Caut S Acc -0.11 0.15 0.26 -0.21 -3.00 16/01/2019
7IM AAP Moderately Caut S Inc -0.10 0.15 0.26 -0.22 -3.01 16/01/2019
7IM Adventurous A Acc -0.51 1.07 -0.47 -2.68 -8.47 16/01/2019
7IM Adventurous B Acc -0.51 1.07 -0.45 -2.62 -8.36 16/01/2019
7IM Adventurous C Acc -0.51 1.08 -0.43 -2.55 -8.24 16/01/2019
7IM Adventurous C Inc -0.51 1.08 -0.42 -2.55 -8.24 16/01/2019
7IM Adventurous D Acc -0.51 1.07 -0.47 -2.68 -8.47 16/01/2019
7IM Adventurous D Inc -0.51 1.07 -0.47 -2.68 -8.47 16/01/2019
7IM Adventurous S Acc -0.51 1.09 -0.40 -2.50 -8.12 16/01/2019
7IM Adventurous S Inc -0.51 1.09 -0.40 -2.49 -8.13 16/01/2019
7IM Balanced A Acc -0.29 0.71 -0.36 -1.94 -5.81 16/01/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 -8.12 12.03 22.34 -4.65 5.75
7IM AAP Adventurous A Inc 1 -8.11 12.02 22.34 -4.66 5.77
7IM AAP Adventurous C Acc 1 -7.65 12.59 22.92 -4.24 6.28
7IM AAP Adventurous C Inc 1 -7.65 12.59 22.92 -4.24 6.29
7IM AAP Adventurous D Acc 1 -8.48 11.58 21.88 -4.99 5.32
7IM AAP Adventurous D Inc 1 -8.51 12.21 22.33 -4.99 5.34
7IM AAP Adventurous S Acc 1 -7.42 12.88 23.22 -4.04 -
7IM AAP Adventurous S Inc 1 -7.42 12.86 23.23 -4.03 -
7IM AAP Balanced A Acc 1 -5.91 6.00 16.15 -4.40 5.98
7IM AAP Balanced A Inc 1 -5.91 6.00 16.24 -4.48 6.01
7IM AAP Balanced C Acc 1 -5.52 6.43 16.62 -4.02 6.39
7IM AAP Balanced C Inc 1 -5.53 6.43 16.71 -4.11 6.44
7IM AAP Balanced D Acc 1 -6.22 5.66 15.78 -4.70 5.64
7IM AAP Balanced D Inc 1 -6.22 5.66 15.89 -4.79 5.67
7IM AAP Balanced S Acc 1 -5.32 6.64 16.85 -3.84 -
7IM AAP Balanced S Inc 1 -5.33 6.64 16.93 -3.92 -
7IM AAP Income A Acc 1 -4.00 2.82 15.43 -4.80 4.89
7IM AAP Income A Inc 1 -3.99 2.80 15.51 -4.85 4.90
7IM AAP Income B Acc 1 -3.89 2.95 15.56 -4.68 5.02
7IM AAP Income C Acc 1 -3.22 3.65 16.35 -4.03 5.70
7IM AAP Income C Inc 1 -3.22 3.64 16.46 -4.09 5.69
7IM AAP Income D Acc 1 -4.05 2.78 15.38 -4.83 4.86
7IM AAP Income D Inc 1 -4.03 2.76 15.67 -4.89 4.85
7IM AAP Income S Acc 1 -3.03 3.86 16.59 -3.85 -
7IM AAP Income S Inc 1 -3.02 3.85 16.67 -3.89 -
7IM AAP Moderately Advtur A Acc 1 -6.78 9.52 20.45 -4.80 6.18
7IM AAP Moderately Advtur A Inc 1 -6.77 9.52 20.40 -4.79 6.20
7IM AAP Moderately Advtur C Acc 1 -6.39 9.97 20.91 -4.35 6.70
7IM AAP Moderately Advtur C Inc 1 -6.39 9.96 20.88 -4.34 6.72
7IM AAP Moderately Advtur D Acc 1 -7.09 9.17 20.08 -5.17 5.77
7IM AAP Moderately Advtur D Inc 1 -7.07 9.15 20.04 -5.14 5.78
7IM AAP Moderately Advtur S Acc 1 -6.21 10.19 21.16 -4.16 -
7IM AAP Moderately Advtur S Inc 1 -6.20 10.18 21.11 -4.13 -
7IM AAP Moderately Caut A Acc 1 -4.91 2.69 10.50 -2.98 5.27
7IM AAP Moderately Caut A Inc 1 -4.91 2.67 10.75 -3.16 5.30
7IM AAP Moderately Caut C Acc 1 -4.52 3.11 10.95 -2.59 5.70
7IM AAP Moderately Caut C Inc 1 -4.53 3.09 11.21 -2.77 5.73
7IM AAP Moderately Caut D Acc 1 -5.21 2.37 10.14 -3.29 4.94
7IM AAP Moderately Caut D Inc 1 -5.22 2.34 10.44 -3.47 4.97
7IM AAP Moderately Caut S Acc 1 -4.33 3.31 11.17 -2.39 -
7IM AAP Moderately Caut S Inc 1 -4.34 3.29 11.41 -2.57 -
7IM Adventurous A Acc 1 -10.08 11.95 22.25 -4.54 7.16
7IM Adventurous B Acc 1 -9.89 12.25 22.55 -4.30 7.43
7IM Adventurous C Acc 1 -9.66 12.54 22.85 -4.06 7.70
7IM Adventurous C Inc 1 -9.67 12.55 22.78 -4.01 7.74
7IM Adventurous D Acc 1 -10.11 11.96 22.25 -4.54 7.17
7IM Adventurous D Inc 1 -10.11 11.97 22.06 -4.58 7.19
7IM Adventurous S Acc 1 -9.43 12.83 23.15 -3.81 -
7IM Adventurous S Inc 1 -9.44 12.83 23.07 -3.79 -
7IM Balanced A Acc 1 -7.27 5.83 15.54 -4.30 5.37
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
Showing 50 records (1 to 50) out of 14,319
Page: 1 of 287    >> Next >>