Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 3.01 18.78 32.94 1.20
7IM AAP Adventurous A Inc 2 3.02 18.80 32.94 1.20
7IM AAP Adventurous C Acc 2 3.53 20.59 36.18 1.60
7IM AAP Adventurous C Inc 2 3.53 20.61 36.19 1.70
7IM AAP Adventurous D Acc 2 2.60 17.37 30.39 0.80
7IM AAP Adventurous D Inc 2 2.58 18.56 31.57 0.80
7IM AAP Adventurous S Acc 2 3.80 21.51 37.85 1.90
7IM AAP Adventurous S Inc 2 3.79 21.51 37.85 1.90
7IM AAP Balanced A Acc 1 3.01 10.93 20.94 1.30
7IM AAP Balanced A Inc 1 3.01 10.92 20.93 1.30
7IM AAP Balanced C Acc 1 3.43 12.28 23.40 1.50
7IM AAP Balanced C Inc 1 3.42 12.26 23.38 1.50
7IM AAP Balanced D Acc 1 2.68 9.86 19.01 1.20
7IM AAP Balanced D Inc 1 2.67 9.84 19.01 1.20
7IM AAP Balanced S Acc 1 3.63 12.96 24.64 1.60
7IM AAP Balanced S Inc 1 3.63 12.93 24.63 1.60
7IM AAP Income A Acc 4 4.20 8.68 16.19 3.20
7IM AAP Income A Inc 4 4.22 8.69 16.22 3.20
7IM AAP Income B Acc 4 4.33 9.07 16.88 3.20
7IM AAP Income C Acc 4 5.04 11.32 20.93 3.20
7IM AAP Income C Inc 4 5.05 11.34 20.97 3.20
7IM AAP Income D Acc 4 4.16 8.54 15.95 3.20
7IM AAP Income D Inc 4 4.17 8.57 16.20 3.20
7IM AAP Income S Acc 4 5.25 11.99 22.14 3.10
7IM AAP Income S Inc 4 5.26 12.01 22.19 3.20
7IM AAP Moderately Advtur A Acc 2 3.28 16.88 29.04 1.00
7IM AAP Moderately Advtur A Inc 2 3.27 16.86 29.00 1.00
7IM AAP Moderately Advtur C Acc 2 3.69 18.29 31.76 1.40
7IM AAP Moderately Advtur C Inc 2 3.69 18.27 31.73 1.40
7IM AAP Moderately Advtur D Acc 2 2.94 15.76 26.88 0.70
7IM AAP Moderately Advtur D Inc 2 2.94 15.74 26.86 0.70
7IM AAP Moderately Advtur S Acc 2 3.90 19.01 33.08 1.60
7IM AAP Moderately Advtur S Inc 2 3.90 19.00 33.05 1.60
7IM AAP Moderately Caut A Acc 1 2.72 5.29 13.05 1.50
7IM AAP Moderately Caut A Inc 1 2.72 5.29 13.07 1.50
7IM AAP Moderately Caut C Acc 1 3.13 6.56 15.35 1.50
7IM AAP Moderately Caut C Inc 1 3.14 6.57 15.38 1.50
7IM AAP Moderately Caut D Acc 1 2.39 4.27 11.25 1.50
7IM AAP Moderately Caut D Inc 1 2.39 4.27 11.32 1.50
7IM AAP Moderately Caut S Acc 1 3.34 7.20 16.50 1.50
7IM AAP Moderately Caut S Inc 1 3.34 7.20 16.51 1.50
7IM Absolute Return Portfolio A Acc 3 0.46 4.21 10.37 1.10
7IM Absolute Return Portfolio B Acc 3 0.57 0.00 0.00 1.30
7IM Adventurous A Acc 1 0.30 15.32 28.14 0.00
7IM Adventurous B Acc 1 0.56 16.17 29.72 0.20
7IM Adventurous C Acc 1 0.81 17.05 31.36 0.60
7IM Adventurous C Inc 1 0.81 17.05 31.36 0.60
7IM Adventurous D Acc 1 0.30 15.30 28.10 0.00
7IM Adventurous D Inc 1 0.31 15.21 27.86 0.00
7IM Adventurous S Acc 1 1.06 17.92 33.02 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 -0.16 -0.15 1.80 1.65 4.59 18/09/2019
7IM AAP Adventurous A Inc -0.16 -0.15 1.81 1.64 4.59 18/09/2019
7IM AAP Adventurous C Acc -0.16 -0.15 1.85 1.77 4.85 18/09/2019
7IM AAP Adventurous C Inc -0.16 -0.14 1.84 1.77 4.85 18/09/2019
7IM AAP Adventurous D Acc -0.17 -0.16 1.77 1.55 4.37 18/09/2019
7IM AAP Adventurous D Inc -0.16 -0.16 1.77 1.54 4.36 18/09/2019
7IM AAP Adventurous S Acc -0.16 -0.14 1.87 1.84 4.98 18/09/2019
7IM AAP Adventurous S Inc -0.16 -0.14 1.87 1.83 4.99 18/09/2019
7IM AAP Balanced A Acc 0.07 -0.18 0.63 1.44 3.81 18/09/2019
7IM AAP Balanced A Inc 0.07 -0.18 0.63 1.44 3.81 18/09/2019
7IM AAP Balanced C Acc 0.08 -0.17 0.67 1.54 4.02 18/09/2019
7IM AAP Balanced C Inc 0.07 -0.17 0.66 1.53 4.02 18/09/2019
7IM AAP Balanced D Acc 0.07 -0.19 0.60 1.35 3.64 18/09/2019
7IM AAP Balanced D Inc 0.07 -0.19 0.60 1.35 3.64 18/09/2019
7IM AAP Balanced S Acc 0.08 -0.17 0.68 1.58 4.13 18/09/2019
7IM AAP Balanced S Inc 0.08 -0.17 0.68 1.59 4.13 18/09/2019
7IM AAP Income A Acc 0.18 -0.16 0.17 1.22 3.69 18/09/2019
7IM AAP Income A Inc 0.18 -0.16 0.17 1.26 3.71 18/09/2019
7IM AAP Income B Acc 0.18 -0.17 0.17 1.26 3.76 18/09/2019
7IM AAP Income C Acc 0.18 -0.16 0.23 1.43 4.11 18/09/2019
7IM AAP Income C Inc 0.18 -0.16 0.22 1.46 4.12 18/09/2019
7IM AAP Income D Acc 0.18 -0.17 0.15 1.22 3.67 18/09/2019
7IM AAP Income D Inc 0.17 -0.17 0.15 1.24 3.68 18/09/2019
7IM AAP Income S Acc 0.18 -0.15 0.24 1.47 4.21 18/09/2019
7IM AAP Income S Inc 0.18 -0.15 0.25 1.50 4.22 18/09/2019
7IM AAP Moderately Advtur A Acc -0.06 -0.14 1.25 1.73 4.40 18/09/2019
7IM AAP Moderately Advtur A Inc -0.06 -0.15 1.24 1.72 4.40 18/09/2019
7IM AAP Moderately Advtur C Acc -0.06 -0.14 1.28 1.83 4.61 18/09/2019
7IM AAP Moderately Advtur C Inc -0.06 -0.14 1.28 1.82 4.61 18/09/2019
7IM AAP Moderately Advtur D Acc -0.07 -0.16 1.22 1.64 4.23 18/09/2019
7IM AAP Moderately Advtur D Inc -0.06 -0.16 1.22 1.64 4.23 18/09/2019
7IM AAP Moderately Advtur S Acc -0.06 -0.14 1.30 1.88 4.72 18/09/2019
7IM AAP Moderately Advtur S Inc -0.06 -0.13 1.31 1.88 4.72 18/09/2019
7IM AAP Moderately Caut A Acc 0.14 -0.23 -0.10 1.29 3.52 18/09/2019
7IM AAP Moderately Caut A Inc 0.14 -0.22 -0.09 1.29 3.52 18/09/2019
7IM AAP Moderately Caut C Acc 0.14 -0.22 -0.07 1.39 3.73 18/09/2019
7IM AAP Moderately Caut C Inc 0.14 -0.22 -0.06 1.40 3.73 18/09/2019
7IM AAP Moderately Caut D Acc 0.13 -0.24 -0.13 1.20 3.34 18/09/2019
7IM AAP Moderately Caut D Inc 0.13 -0.23 -0.12 1.22 3.35 18/09/2019
7IM AAP Moderately Caut S Acc 0.13 -0.22 -0.05 1.44 3.83 18/09/2019
7IM AAP Moderately Caut S Inc 0.14 -0.22 -0.05 1.44 3.83 18/09/2019
7IM Absolute Return Portfolio A Acc 0.06 -0.02 -0.18 -0.66 0.68 18/09/2019
7IM Absolute Return Portfolio B Acc 0.06 -0.02 -0.17 -0.65 0.72 18/09/2019
7IM Adventurous A Acc -0.23 0.44 2.38 1.89 3.53 18/09/2019
7IM Adventurous B Acc -0.23 0.45 2.41 1.95 3.66 18/09/2019
7IM Adventurous C Acc -0.23 0.45 2.43 2.01 3.79 18/09/2019
7IM Adventurous C Inc -0.23 0.45 2.43 2.01 3.79 18/09/2019
7IM Adventurous D Acc -0.23 0.44 2.38 1.89 3.53 18/09/2019
7IM Adventurous D Inc -0.23 0.44 2.38 1.89 3.53 18/09/2019
7IM Adventurous S Acc -0.22 0.46 2.45 2.08 3.92 18/09/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 3.01 4.07 10.80 11.83 0.08
7IM AAP Adventurous A Inc 2 3.02 4.08 10.80 11.82 0.07
7IM AAP Adventurous C Acc 2 3.53 4.60 11.35 12.35 0.52
7IM AAP Adventurous C Inc 2 3.53 4.60 11.37 12.34 0.51
7IM AAP Adventurous D Acc 2 2.60 3.66 10.36 11.42 -0.29
7IM AAP Adventurous D Inc 2 2.58 3.89 11.25 11.30 -0.29
7IM AAP Adventurous S Acc 2 3.80 4.86 11.64 12.61 0.75
7IM AAP Adventurous S Inc 2 3.79 4.86 11.65 12.60 0.75
7IM AAP Balanced A Acc 1 3.01 1.10 6.52 9.28 -0.23
7IM AAP Balanced A Inc 1 3.01 1.09 6.51 9.27 -0.23
7IM AAP Balanced C Acc 1 3.43 1.50 6.95 9.71 0.18
7IM AAP Balanced C Inc 1 3.42 1.51 6.93 9.73 0.17
7IM AAP Balanced D Acc 1 2.68 0.77 6.17 8.93 -0.55
7IM AAP Balanced D Inc 1 2.67 0.78 6.15 8.93 -0.54
7IM AAP Balanced S Acc 1 3.63 1.71 7.17 9.93 0.37
7IM AAP Balanced S Inc 1 3.63 1.71 7.14 9.93 0.38
7IM AAP Income A Acc 4 4.20 -1.12 5.47 9.40 -2.27
7IM AAP Income A Inc 4 4.22 -1.12 5.47 9.39 -2.26
7IM AAP Income B Acc 4 4.33 -1.00 5.60 9.53 -2.16
7IM AAP Income C Acc 4 5.04 -0.33 6.33 10.27 -1.48
7IM AAP Income C Inc 4 5.05 -0.32 6.33 10.28 -1.48
7IM AAP Income D Acc 4 4.16 -1.16 5.43 9.36 -2.32
7IM AAP Income D Inc 4 4.17 -1.15 5.43 9.54 -2.29
7IM AAP Income S Acc 4 5.25 -0.12 6.54 10.49 -1.29
7IM AAP Income S Inc 4 5.26 -0.12 6.54 10.49 -1.27
7IM AAP Moderately Advtur A Acc 2 3.28 3.04 9.84 10.60 -0.19
7IM AAP Moderately Advtur A Inc 2 3.27 3.04 9.82 10.59 -0.18
7IM AAP Moderately Advtur C Acc 2 3.69 3.45 10.28 11.06 0.29
7IM AAP Moderately Advtur C Inc 2 3.69 3.45 10.26 11.05 0.29
7IM AAP Moderately Advtur D Acc 2 2.94 2.70 9.49 10.24 -0.57
7IM AAP Moderately Advtur D Inc 2 2.94 2.70 9.47 10.24 -0.57
7IM AAP Moderately Advtur S Acc 2 3.90 3.66 10.50 11.27 0.49
7IM AAP Moderately Advtur S Inc 2 3.90 3.65 10.49 11.25 0.50
7IM AAP Moderately Caut A Acc 1 2.72 -0.45 2.97 7.22 0.14
7IM AAP Moderately Caut A Inc 1 2.72 -0.45 2.96 7.23 0.15
7IM AAP Moderately Caut C Acc 1 3.13 -0.05 3.38 7.66 0.54
7IM AAP Moderately Caut C Inc 1 3.14 -0.05 3.38 7.68 0.54
7IM AAP Moderately Caut D Acc 1 2.39 -0.77 2.63 6.89 -0.18
7IM AAP Moderately Caut D Inc 1 2.39 -0.77 2.63 6.94 -0.17
7IM AAP Moderately Caut S Acc 1 3.34 0.15 3.58 7.88 0.74
7IM AAP Moderately Caut S Inc 1 3.34 0.15 3.58 7.87 0.75
7IM Absolute Return Portfolio A Acc 3 0.46 2.32 1.38 0.09 5.82
7IM Absolute Return Portfolio B Acc 3 0.57 - - - -
7IM Adventurous A Acc 1 0.30 2.92 11.71 10.14 0.88
7IM Adventurous B Acc 1 0.56 3.15 12.00 10.42 1.13
7IM Adventurous C Acc 1 0.81 3.40 12.29 10.70 1.38
7IM Adventurous C Inc 1 0.81 3.41 12.28 10.71 1.38
7IM Adventurous D Acc 1 0.30 2.89 11.71 10.14 0.88
7IM Adventurous D Inc 1 0.31 2.90 11.62 10.04 0.85
7IM Adventurous S Acc 1 1.06 3.66 12.56 10.99 1.64
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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