Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 0.56 16.90 33.62 1.10
7IM AAP Adventurous A Inc 2 0.57 16.92 33.61 1.10
7IM AAP Adventurous C Acc 2 1.08 18.68 36.88 1.60
7IM AAP Adventurous C Inc 2 1.08 18.69 36.88 1.60
7IM AAP Adventurous D Acc 2 0.16 15.51 31.06 0.80
7IM AAP Adventurous D Inc 2 0.14 16.82 32.24 0.80
7IM AAP Adventurous S Acc 2 1.33 19.57 38.54 1.80
7IM AAP Adventurous S Inc 2 1.32 19.58 38.55 1.90
7IM AAP Balanced A Acc 1 1.61 10.05 21.66 1.30
7IM AAP Balanced A Inc 1 1.61 10.03 21.65 1.30
7IM AAP Balanced C Acc 1 2.03 11.38 24.14 1.50
7IM AAP Balanced C Inc 1 2.02 11.36 24.12 1.50
7IM AAP Balanced D Acc 1 1.29 8.99 19.72 1.20
7IM AAP Balanced D Inc 1 1.28 8.96 19.71 1.20
7IM AAP Balanced S Acc 1 2.23 12.05 25.39 1.60
7IM AAP Balanced S Inc 1 2.22 12.03 25.37 1.60
7IM AAP Income A Acc 4 2.83 8.47 16.60 3.10
7IM AAP Income A Inc 4 2.86 8.49 16.61 3.20
7IM AAP Income B Acc 4 2.98 8.86 17.30 3.10
7IM AAP Income C Acc 4 3.68 11.11 21.37 3.10
7IM AAP Income C Inc 4 3.68 11.13 21.40 3.20
7IM AAP Income D Acc 4 2.80 8.34 16.37 3.10
7IM AAP Income D Inc 4 2.81 8.37 16.59 3.20
7IM AAP Income S Acc 4 3.88 11.78 22.58 3.10
7IM AAP Income S Inc 4 3.89 11.80 22.61 3.20
7IM AAP Moderately Advtur A Acc 2 1.28 15.60 30.04 1.00
7IM AAP Moderately Advtur A Inc 2 1.28 15.58 30.01 1.00
7IM AAP Moderately Advtur C Acc 2 1.69 17.00 32.80 1.30
7IM AAP Moderately Advtur C Inc 2 1.69 16.98 32.77 1.40
7IM AAP Moderately Advtur D Acc 2 0.94 14.49 27.87 0.70
7IM AAP Moderately Advtur D Inc 2 0.95 14.47 27.84 0.70
7IM AAP Moderately Advtur S Acc 2 1.89 17.71 34.12 1.50
7IM AAP Moderately Advtur S Inc 2 1.89 17.68 34.08 1.60
7IM AAP Moderately Caut A Acc 1 2.10 4.94 13.93 1.50
7IM AAP Moderately Caut A Inc 1 2.09 4.92 13.94 1.50
7IM AAP Moderately Caut C Acc 1 2.51 6.22 16.25 1.50
7IM AAP Moderately Caut C Inc 1 2.51 6.22 16.28 1.50
7IM AAP Moderately Caut D Acc 1 1.76 3.93 12.12 1.50
7IM AAP Moderately Caut D Inc 1 1.76 3.93 12.17 1.50
7IM AAP Moderately Caut S Acc 1 2.72 6.85 17.42 1.50
7IM AAP Moderately Caut S Inc 1 2.71 6.85 17.42 1.50
7IM Absolute Return Portfolio A Acc 3 0.53 3.80 12.17 1.10
7IM Absolute Return Portfolio B Acc 3 0.63 0.00 0.00 1.30
7IM Adventurous A Acc 1 -2.96 13.52 28.26 0.00
7IM Adventurous B Acc 1 -2.71 14.36 29.85 0.20
7IM Adventurous C Acc 1 -2.47 15.22 31.49 0.60
7IM Adventurous C Inc 1 -2.46 15.22 31.49 0.60
7IM Adventurous D Acc 1 -2.96 13.50 28.23 0.00
7IM Adventurous D Inc 1 -2.97 13.41 27.97 0.00
7IM Adventurous S Acc 1 -2.22 16.09 33.15 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 0.49 0.51 -0.79 3.37 4.23 20/08/2019
7IM AAP Adventurous A Inc 0.49 0.50 -0.80 3.38 4.24 20/08/2019
7IM AAP Adventurous C Acc 0.49 0.52 -0.75 3.50 4.50 20/08/2019
7IM AAP Adventurous C Inc 0.49 0.51 -0.75 3.51 4.51 20/08/2019
7IM AAP Adventurous D Acc 0.49 0.50 -0.83 3.27 4.03 20/08/2019
7IM AAP Adventurous D Inc 0.49 0.50 -0.84 3.27 4.01 20/08/2019
7IM AAP Adventurous S Acc 0.49 0.51 -0.73 3.56 4.62 20/08/2019
7IM AAP Adventurous S Inc 0.49 0.52 -0.73 3.57 4.63 20/08/2019
7IM AAP Balanced A Acc 0.22 0.34 -0.06 3.15 3.69 20/08/2019
7IM AAP Balanced A Inc 0.22 0.33 -0.07 3.15 3.69 20/08/2019
7IM AAP Balanced C Acc 0.23 0.34 -0.02 3.25 3.90 20/08/2019
7IM AAP Balanced C Inc 0.22 0.34 -0.03 3.25 3.89 20/08/2019
7IM AAP Balanced D Acc 0.22 0.33 -0.10 3.06 3.52 20/08/2019
7IM AAP Balanced D Inc 0.22 0.33 -0.10 3.06 3.52 20/08/2019
7IM AAP Balanced S Acc 0.22 0.35 -0.01 3.30 4.00 20/08/2019
7IM AAP Balanced S Inc 0.22 0.34 -0.01 3.30 4.00 20/08/2019
7IM AAP Income A Acc 0.20 -0.19 -0.35 2.61 3.31 20/08/2019
7IM AAP Income A Inc 0.21 -0.19 -0.32 2.62 3.32 20/08/2019
7IM AAP Income B Acc 0.21 -0.19 -0.33 2.65 3.38 20/08/2019
7IM AAP Income C Acc 0.20 -0.18 -0.27 2.82 3.73 20/08/2019
7IM AAP Income C Inc 0.21 -0.17 -0.25 2.82 3.74 20/08/2019
7IM AAP Income D Acc 0.20 -0.20 -0.36 2.60 3.30 20/08/2019
7IM AAP Income D Inc 0.20 -0.20 -0.33 2.60 3.31 20/08/2019
7IM AAP Income S Acc 0.20 -0.18 -0.26 2.88 3.83 20/08/2019
7IM AAP Income S Inc 0.20 -0.18 -0.23 2.87 3.83 20/08/2019
7IM AAP Moderately Advtur A Acc 0.45 0.40 -0.17 3.55 4.25 20/08/2019
7IM AAP Moderately Advtur A Inc 0.46 0.41 -0.17 3.56 4.26 20/08/2019
7IM AAP Moderately Advtur C Acc 0.46 0.42 -0.13 3.66 4.46 20/08/2019
7IM AAP Moderately Advtur C Inc 0.46 0.42 -0.13 3.67 4.47 20/08/2019
7IM AAP Moderately Advtur D Acc 0.45 0.40 -0.20 3.47 4.09 20/08/2019
7IM AAP Moderately Advtur D Inc 0.45 0.40 -0.21 3.48 4.09 20/08/2019
7IM AAP Moderately Advtur S Acc 0.45 0.42 -0.11 3.71 4.57 20/08/2019
7IM AAP Moderately Advtur S Inc 0.46 0.42 -0.13 3.71 4.57 20/08/2019
7IM AAP Moderately Caut A Acc 0.14 0.22 0.39 3.09 3.70 20/08/2019
7IM AAP Moderately Caut A Inc 0.14 0.21 0.39 3.08 3.69 20/08/2019
7IM AAP Moderately Caut C Acc 0.14 0.23 0.43 3.19 3.91 20/08/2019
7IM AAP Moderately Caut C Inc 0.14 0.23 0.42 3.19 3.90 20/08/2019
7IM AAP Moderately Caut D Acc 0.14 0.21 0.36 3.00 3.53 20/08/2019
7IM AAP Moderately Caut D Inc 0.13 0.21 0.36 3.01 3.52 20/08/2019
7IM AAP Moderately Caut S Acc 0.14 0.23 0.44 3.25 4.01 20/08/2019
7IM AAP Moderately Caut S Inc 0.14 0.23 0.44 3.25 4.01 20/08/2019
7IM Absolute Return Portfolio A Acc -0.19 -0.45 -0.56 0.62 1.39 20/08/2019
7IM Absolute Return Portfolio B Acc -0.19 -0.45 -0.55 0.63 1.42 20/08/2019
7IM Adventurous A Acc 0.66 -0.22 -1.62 0.91 1.87 20/08/2019
7IM Adventurous B Acc 0.67 -0.21 -1.59 0.98 2.00 20/08/2019
7IM Adventurous C Acc 0.67 -0.20 -1.57 1.04 2.13 20/08/2019
7IM Adventurous C Inc 0.67 -0.21 -1.58 1.04 2.13 20/08/2019
7IM Adventurous D Acc 0.66 -0.22 -1.62 0.91 1.87 20/08/2019
7IM Adventurous D Inc 0.67 -0.22 -1.62 0.91 1.87 20/08/2019
7IM Adventurous S Acc 0.67 -0.20 -1.54 1.10 2.25 20/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 0.56 6.04 9.63 8.42 5.42
7IM AAP Adventurous A Inc 2 0.57 6.04 9.63 8.41 5.41
7IM AAP Adventurous C Acc 2 1.08 6.57 10.17 8.92 5.89
7IM AAP Adventurous C Inc 2 1.08 6.58 10.18 8.92 5.88
7IM AAP Adventurous D Acc 2 0.16 5.62 9.19 8.02 5.04
7IM AAP Adventurous D Inc 2 0.14 5.85 10.21 7.77 5.03
7IM AAP Adventurous S Acc 2 1.33 6.84 10.45 9.18 6.12
7IM AAP Adventurous S Inc 2 1.32 6.85 10.45 9.18 6.12
7IM AAP Balanced A Acc 1 1.61 2.32 5.84 6.70 3.61
7IM AAP Balanced A Inc 1 1.61 2.33 5.83 6.70 3.62
7IM AAP Balanced C Acc 1 2.03 2.74 6.26 7.13 4.03
7IM AAP Balanced C Inc 1 2.02 2.74 6.25 7.14 4.03
7IM AAP Balanced D Acc 1 1.29 2.00 5.50 6.35 3.28
7IM AAP Balanced D Inc 1 1.28 2.01 5.47 6.37 3.29
7IM AAP Balanced S Acc 1 2.23 2.95 6.46 7.35 4.24
7IM AAP Balanced S Inc 1 2.22 2.96 6.45 7.35 4.25
7IM AAP Income A Acc 4 2.83 -0.30 5.80 7.11 0.36
7IM AAP Income A Inc 4 2.86 -0.31 5.81 7.10 0.36
7IM AAP Income B Acc 4 2.98 -0.20 5.92 7.24 0.48
7IM AAP Income C Acc 4 3.68 0.49 6.64 7.97 1.17
7IM AAP Income C Inc 4 3.68 0.49 6.67 7.97 1.17
7IM AAP Income D Acc 4 2.80 -0.36 5.76 7.06 0.33
7IM AAP Income D Inc 4 2.81 -0.36 5.78 7.25 0.32
7IM AAP Income S Acc 4 3.88 0.70 6.86 8.19 1.37
7IM AAP Income S Inc 4 3.89 0.69 6.88 8.18 1.37
7IM AAP Moderately Advtur A Acc 2 1.28 4.65 9.07 7.36 4.78
7IM AAP Moderately Advtur A Inc 2 1.28 4.66 9.04 7.36 4.78
7IM AAP Moderately Advtur C Acc 2 1.69 5.08 9.49 7.81 5.28
7IM AAP Moderately Advtur C Inc 2 1.69 5.09 9.48 7.79 5.29
7IM AAP Moderately Advtur D Acc 2 0.94 4.33 8.71 7.01 4.37
7IM AAP Moderately Advtur D Inc 2 0.95 4.32 8.70 7.00 4.37
7IM AAP Moderately Advtur S Acc 2 1.89 5.29 9.72 8.00 5.50
7IM AAP Moderately Advtur S Inc 2 1.89 5.29 9.69 8.01 5.49
7IM AAP Moderately Caut A Acc 1 2.10 0.42 2.36 5.76 2.65
7IM AAP Moderately Caut A Inc 1 2.09 0.41 2.36 5.78 2.65
7IM AAP Moderately Caut C Acc 1 2.51 0.82 2.77 6.20 3.06
7IM AAP Moderately Caut C Inc 1 2.51 0.81 2.78 6.22 3.06
7IM AAP Moderately Caut D Acc 1 1.76 0.09 2.03 5.43 2.33
7IM AAP Moderately Caut D Inc 1 1.76 0.09 2.04 5.48 2.33
7IM AAP Moderately Caut S Acc 1 2.72 1.02 2.97 6.41 3.27
7IM AAP Moderately Caut S Inc 1 2.71 1.03 2.97 6.41 3.27
7IM Absolute Return Portfolio A Acc 3 0.53 2.96 0.29 0.87 7.14
7IM Absolute Return Portfolio B Acc 3 0.63 - - - -
7IM Adventurous A Acc 1 -2.96 4.56 11.88 6.09 6.49
7IM Adventurous B Acc 1 -2.71 4.80 12.16 6.36 6.75
7IM Adventurous C Acc 1 -2.47 5.06 12.45 6.64 7.02
7IM Adventurous C Inc 1 -2.46 5.06 12.44 6.63 7.02
7IM Adventurous D Acc 1 -2.96 4.54 11.88 6.10 6.49
7IM Adventurous D Inc 1 -2.97 4.56 11.78 5.99 6.47
7IM Adventurous S Acc 1 -2.22 5.32 12.72 6.90 7.29
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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