Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 -2.79 30.91 33.70 1.00
7IM AAP Adventurous A Inc 1 -2.79 30.92 33.69 1.00
7IM AAP Adventurous C Acc 1 -2.29 32.90 36.98 1.50
7IM AAP Adventurous C Inc 1 -2.30 32.90 36.98 1.50
7IM AAP Adventurous D Acc 1 -3.18 29.36 31.14 0.60
7IM AAP Adventurous D Inc 1 -3.19 30.60 32.33 0.60
7IM AAP Adventurous S Acc 1 -2.05 33.91 38.67 1.70
7IM AAP Adventurous S Inc 1 -2.05 33.91 38.67 1.80
7IM AAP Balanced A Acc 2 -1.65 18.24 21.23 1.30
7IM AAP Balanced A Inc 2 -1.66 18.21 21.20 1.30
7IM AAP Balanced C Acc 2 -1.26 19.67 23.69 1.50
7IM AAP Balanced C Inc 2 -1.26 19.64 23.67 1.50
7IM AAP Balanced D Acc 2 -1.97 17.09 19.29 1.20
7IM AAP Balanced D Inc 2 -1.97 17.08 19.28 1.20
7IM AAP Balanced S Acc 2 -1.06 20.40 24.93 1.60
7IM AAP Balanced S Inc 2 -1.06 20.36 24.91 1.60
7IM AAP Income A Acc 3 0.35 15.89 15.88 3.30
7IM AAP Income A Inc 3 0.34 15.91 15.89 3.30
7IM AAP Income B Acc 3 0.46 16.30 16.57 3.30
7IM AAP Income C Acc 3 1.15 18.70 20.61 3.30
7IM AAP Income C Inc 3 1.15 18.73 20.64 3.30
7IM AAP Income D Acc 3 0.30 15.75 15.64 3.30
7IM AAP Income D Inc 3 0.30 15.77 15.86 3.30
7IM AAP Income S Acc 3 1.35 19.42 21.82 3.20
7IM AAP Income S Inc 3 1.35 19.44 21.84 3.30
7IM AAP Moderately Advtur A Acc 2 -2.16 26.95 29.57 1.00
7IM AAP Moderately Advtur A Inc 2 -2.17 26.91 29.53 1.00
7IM AAP Moderately Advtur C Acc 2 -1.77 28.48 32.35 1.30
7IM AAP Moderately Advtur C Inc 2 -1.77 28.45 32.31 1.40
7IM AAP Moderately Advtur D Acc 2 -2.47 25.73 27.39 0.60
7IM AAP Moderately Advtur D Inc 2 -2.47 25.71 27.36 0.60
7IM AAP Moderately Advtur S Acc 2 -1.57 29.26 33.67 1.50
7IM AAP Moderately Advtur S Inc 2 -1.57 29.23 33.64 1.60
7IM AAP Moderately Caut A Acc 1 -1.21 8.47 12.40 1.60
7IM AAP Moderately Caut A Inc 1 -1.22 8.46 12.41 1.60
7IM AAP Moderately Caut C Acc 1 -0.82 9.78 14.69 1.60
7IM AAP Moderately Caut C Inc 1 -0.82 9.79 14.72 1.60
7IM AAP Moderately Caut D Acc 1 -1.52 7.43 10.62 1.60
7IM AAP Moderately Caut D Inc 1 -1.53 7.42 10.67 1.60
7IM AAP Moderately Caut S Acc 1 -0.61 10.45 15.84 1.60
7IM AAP Moderately Caut S Inc 1 -0.61 10.44 15.84 1.60
7IM Absolute Return Portfolio A Acc 3 -1.48 6.95 12.84 0.72
7IM Absolute Return Portfolio B Acc 3 -1.34 0.00 0.00 0.78
7IM Adventurous A Acc 1 -4.62 28.78 32.56 0.00
7IM Adventurous B Acc 1 -4.38 29.73 34.20 0.10
7IM Adventurous C Acc 1 -4.13 30.71 35.90 0.40
7IM Adventurous C Inc 1 -4.13 30.72 35.90 0.40
7IM Adventurous D Acc 1 -4.61 28.76 32.53 0.00
7IM Adventurous D Inc 1 -4.60 28.66 32.26 0.00
7IM Adventurous S Acc 1 -3.89 31.70 37.61 0.60
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.29 1.66 -1.14 1.07 4.79 22/05/2019
7IM AAP Adventurous A Inc 0.29 1.66 -1.14 1.06 4.79 22/05/2019
7IM AAP Adventurous C Acc 0.29 1.67 -1.09 1.19 5.06 22/05/2019
7IM AAP Adventurous C Inc 0.29 1.67 -1.09 1.19 5.05 22/05/2019
7IM AAP Adventurous D Acc 0.29 1.65 -1.17 0.96 4.58 22/05/2019
7IM AAP Adventurous D Inc 0.29 1.65 -1.18 0.95 4.57 22/05/2019
7IM AAP Adventurous S Acc 0.29 1.68 -1.06 1.26 5.19 22/05/2019
7IM AAP Adventurous S Inc 0.29 1.67 -1.06 1.26 5.18 22/05/2019
7IM AAP Balanced A Acc 0.16 1.05 -0.65 0.75 3.83 22/05/2019
7IM AAP Balanced A Inc 0.16 1.05 -0.66 0.75 3.82 22/05/2019
7IM AAP Balanced C Acc 0.16 1.06 -0.62 0.85 4.03 22/05/2019
7IM AAP Balanced C Inc 0.15 1.06 -0.62 0.85 4.02 22/05/2019
7IM AAP Balanced D Acc 0.15 1.04 -0.69 0.67 3.66 22/05/2019
7IM AAP Balanced D Inc 0.15 1.04 -0.69 0.67 3.65 22/05/2019
7IM AAP Balanced S Acc 0.17 1.06 -0.60 0.90 4.15 22/05/2019
7IM AAP Balanced S Inc 0.16 1.06 -0.60 0.90 4.13 22/05/2019
7IM AAP Income A Acc 0.20 0.70 -0.36 0.96 2.85 22/05/2019
7IM AAP Income A Inc 0.20 0.71 -0.36 0.96 2.85 22/05/2019
7IM AAP Income B Acc 0.20 0.70 -0.35 0.98 2.90 22/05/2019
7IM AAP Income C Acc 0.20 0.72 -0.28 1.16 3.25 22/05/2019
7IM AAP Income C Inc 0.20 0.72 -0.28 1.16 3.25 22/05/2019
7IM AAP Income D Acc 0.20 0.70 -0.36 0.95 2.82 22/05/2019
7IM AAP Income D Inc 0.20 0.69 -0.36 0.95 2.82 22/05/2019
7IM AAP Income S Acc 0.20 0.72 -0.26 1.21 3.35 22/05/2019
7IM AAP Income S Inc 0.20 0.71 -0.26 1.21 3.35 22/05/2019
7IM AAP Moderately Advtur A Acc 0.25 1.42 -0.95 0.89 4.36 22/05/2019
7IM AAP Moderately Advtur A Inc 0.25 1.43 -0.95 0.89 4.35 22/05/2019
7IM AAP Moderately Advtur C Acc 0.25 1.43 -0.91 0.99 4.57 22/05/2019
7IM AAP Moderately Advtur C Inc 0.25 1.43 -0.91 0.99 4.56 22/05/2019
7IM AAP Moderately Advtur D Acc 0.25 1.42 -0.98 0.81 4.19 22/05/2019
7IM AAP Moderately Advtur D Inc 0.25 1.42 -0.98 0.81 4.19 22/05/2019
7IM AAP Moderately Advtur S Acc 0.25 1.44 -0.89 1.04 4.67 22/05/2019
7IM AAP Moderately Advtur S Inc 0.26 1.45 -0.89 1.04 4.67 22/05/2019
7IM AAP Moderately Caut A Acc 0.16 0.70 -0.21 0.75 3.13 22/05/2019
7IM AAP Moderately Caut A Inc 0.17 0.70 -0.21 0.76 3.13 22/05/2019
7IM AAP Moderately Caut C Acc 0.16 0.71 -0.17 0.85 3.33 22/05/2019
7IM AAP Moderately Caut C Inc 0.17 0.71 -0.17 0.85 3.33 22/05/2019
7IM AAP Moderately Caut D Acc 0.16 0.69 -0.24 0.67 2.97 22/05/2019
7IM AAP Moderately Caut D Inc 0.16 0.70 -0.24 0.67 2.97 22/05/2019
7IM AAP Moderately Caut S Acc 0.16 0.71 -0.15 0.90 3.44 22/05/2019
7IM AAP Moderately Caut S Inc 0.17 0.71 -0.15 0.90 3.44 22/05/2019
7IM Absolute Return Portfolio A Acc 0.25 0.63 0.97 0.96 0.27 22/05/2019
7IM Absolute Return Portfolio B Acc 0.25 0.63 0.99 0.98 0.34 22/05/2019
7IM Adventurous A Acc 0.46 1.48 -1.59 1.07 4.80 22/05/2019
7IM Adventurous B Acc 0.46 1.49 -1.56 1.13 4.94 22/05/2019
7IM Adventurous C Acc 0.46 1.49 -1.54 1.20 5.07 22/05/2019
7IM Adventurous C Inc 0.47 1.50 -1.54 1.20 5.07 22/05/2019
7IM Adventurous D Acc 0.46 1.48 -1.59 1.07 4.81 22/05/2019
7IM Adventurous D Inc 0.46 1.48 -1.58 1.07 4.81 22/05/2019
7IM Adventurous S Acc 0.46 1.49 -1.51 1.26 5.20 22/05/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 -2.79 9.39 23.11 -13.10 17.53
7IM AAP Adventurous A Inc 1 -2.79 9.40 23.11 -13.10 17.52
7IM AAP Adventurous C Acc 1 -2.29 9.94 23.72 -12.70 18.05
7IM AAP Adventurous C Inc 1 -2.30 9.95 23.73 -12.69 18.05
7IM AAP Adventurous D Acc 1 -3.18 8.96 22.62 -13.42 17.10
7IM AAP Adventurous D Inc 1 -3.19 9.07 23.68 -13.48 17.10
7IM AAP Adventurous S Acc 1 -2.05 10.22 24.03 -12.50 18.35
7IM AAP Adventurous S Inc 1 -2.05 10.22 24.04 -12.49 18.34
7IM AAP Balanced A Acc 2 -1.65 4.45 15.10 -9.25 12.98
7IM AAP Balanced A Inc 2 -1.66 4.46 15.07 -9.24 12.98
7IM AAP Balanced C Acc 2 -1.26 4.88 15.55 -8.88 13.43
7IM AAP Balanced C Inc 2 -1.26 4.87 15.53 -8.87 13.44
7IM AAP Balanced D Acc 2 -1.97 4.11 14.73 -9.54 12.62
7IM AAP Balanced D Inc 2 -1.97 4.11 14.72 -9.54 12.62
7IM AAP Balanced S Acc 2 -1.06 5.09 15.79 -8.70 13.65
7IM AAP Balanced S Inc 2 -1.06 5.08 15.77 -8.69 13.66
7IM AAP Income A Acc 3 0.35 0.69 14.70 -6.94 7.44
7IM AAP Income A Inc 3 0.34 0.69 14.72 -6.95 7.45
7IM AAP Income B Acc 3 0.46 0.81 14.84 -6.83 7.57
7IM AAP Income C Acc 3 1.15 1.50 15.62 -6.19 8.31
7IM AAP Income C Inc 3 1.15 1.50 15.65 -6.19 8.31
7IM AAP Income D Acc 3 0.30 0.65 14.67 -6.98 7.40
7IM AAP Income D Inc 3 0.30 0.64 14.68 -6.82 7.40
7IM AAP Income S Acc 3 1.35 1.70 15.86 -6.00 8.52
7IM AAP Income S Inc 3 1.35 1.71 15.87 -6.00 8.52
7IM AAP Moderately Advtur A Acc 2 -2.16 7.35 20.87 -11.91 15.86
7IM AAP Moderately Advtur A Inc 2 -2.17 7.35 20.84 -11.90 15.86
7IM AAP Moderately Advtur C Acc 2 -1.77 7.79 21.35 -11.52 16.42
7IM AAP Moderately Advtur C Inc 2 -1.77 7.78 21.33 -11.52 16.42
7IM AAP Moderately Advtur D Acc 2 -2.47 7.00 20.48 -12.22 15.42
7IM AAP Moderately Advtur D Inc 2 -2.47 7.00 20.46 -12.22 15.42
7IM AAP Moderately Advtur S Acc 2 -1.57 8.00 21.59 -11.34 16.64
7IM AAP Moderately Advtur S Inc 2 -1.57 8.00 21.57 -11.34 16.64
7IM AAP Moderately Caut A Acc 1 -1.21 1.88 7.76 -4.68 8.71
7IM AAP Moderately Caut A Inc 1 -1.22 1.89 7.76 -4.66 8.71
7IM AAP Moderately Caut C Acc 1 -0.82 2.30 8.20 -4.30 9.15
7IM AAP Moderately Caut C Inc 1 -0.82 2.29 8.21 -4.28 9.16
7IM AAP Moderately Caut D Acc 1 -1.52 1.56 7.41 -4.98 8.37
7IM AAP Moderately Caut D Inc 1 -1.53 1.56 7.41 -4.93 8.36
7IM AAP Moderately Caut S Acc 1 -0.61 2.49 8.42 -4.11 9.37
7IM AAP Moderately Caut S Inc 1 -0.61 2.50 8.41 -4.10 9.38
7IM Absolute Return Portfolio A Acc 3 -1.48 6.63 1.80 -0.05 5.56
7IM Absolute Return Portfolio B Acc 3 -1.34 - - - -
7IM Adventurous A Acc 1 -4.62 8.29 24.68 -13.30 18.72
7IM Adventurous B Acc 1 -4.38 8.53 25.00 -13.08 19.01
7IM Adventurous C Acc 1 -4.13 8.80 25.32 -12.86 19.31
7IM Adventurous C Inc 1 -4.13 8.81 25.31 -12.86 19.31
7IM Adventurous D Acc 1 -4.61 8.26 24.68 -13.30 18.72
7IM Adventurous D Inc 1 -4.60 8.25 24.58 -13.39 18.69
7IM Adventurous S Acc 1 -3.89 9.08 25.63 -12.64 19.61
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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