Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 1 -2.40 21.20 31.39 0.90
7IM AAP Adventurous A Inc 1 -2.40 21.21 31.39 0.90
7IM AAP Adventurous C Acc 1 -1.91 22.99 34.59 1.40
7IM AAP Adventurous C Inc 1 -1.91 23.00 34.60 1.40
7IM AAP Adventurous D Acc 1 -2.79 19.79 28.87 0.50
7IM AAP Adventurous D Inc 1 -2.72 20.90 30.05 0.80
7IM AAP Adventurous S Acc 1 -1.66 23.91 0.00 1.60
7IM AAP Adventurous S Inc 1 -1.66 23.91 0.00 1.60
7IM AAP Balanced A Acc 1 -2.52 12.97 19.95 1.20
7IM AAP Balanced A Inc 1 -2.52 12.96 19.96 1.20
7IM AAP Balanced C Acc 1 -2.13 14.34 22.38 1.40
7IM AAP Balanced C Inc 1 -2.13 14.33 22.38 1.40
7IM AAP Balanced D Acc 1 -2.83 11.89 18.05 1.10
7IM AAP Balanced D Inc 1 -2.83 11.88 18.04 1.10
7IM AAP Balanced S Acc 1 -1.93 15.02 0.00 1.50
7IM AAP Balanced S Inc 1 -1.92 15.01 0.00 1.50
7IM AAP Income A Acc 1 -2.98 11.70 13.66 3.20
7IM AAP Income A Inc 1 -2.97 11.71 13.77 3.30
7IM AAP Income B Acc 1 -2.87 12.10 14.39 3.20
7IM AAP Income C Acc 1 -2.21 14.40 18.19 3.20
7IM AAP Income C Inc 1 -2.19 14.43 18.27 3.20
7IM AAP Income D Acc 1 -3.03 11.56 13.49 3.20
7IM AAP Income D Inc 1 -3.01 11.76 13.75 3.30
7IM AAP Income S Acc 1 -2.01 15.10 0.00 3.20
7IM AAP Income S Inc 1 -2.00 15.11 0.00 3.20
7IM AAP Moderately Advtur A Acc 1 -2.12 18.95 27.84 1.00
7IM AAP Moderately Advtur A Inc 1 -2.11 18.93 27.82 1.00
7IM AAP Moderately Advtur C Acc 1 -1.72 20.39 30.65 1.40
7IM AAP Moderately Advtur C Inc 1 -1.72 20.37 30.63 1.40
7IM AAP Moderately Advtur D Acc 1 -2.43 17.82 25.63 0.70
7IM AAP Moderately Advtur D Inc 1 -2.43 17.79 25.61 0.70
7IM AAP Moderately Advtur S Acc 1 -1.53 21.11 0.00 1.60
7IM AAP Moderately Advtur S Inc 1 -1.52 21.08 0.00 1.60
7IM AAP Moderately Caut A Acc 1 -2.86 6.61 11.81 1.40
7IM AAP Moderately Caut A Inc 1 -2.85 6.62 11.83 1.40
7IM AAP Moderately Caut C Acc 1 -2.46 7.90 14.07 1.40
7IM AAP Moderately Caut C Inc 1 -2.47 7.93 14.11 1.40
7IM AAP Moderately Caut D Acc 1 -3.17 5.60 10.03 1.50
7IM AAP Moderately Caut D Inc 1 -3.16 5.65 10.09 1.50
7IM AAP Moderately Caut S Acc 1 -2.27 8.56 0.00 1.40
7IM AAP Moderately Caut S Inc 1 -2.27 8.56 0.00 1.40
7IM Adventurous A Acc 1 -4.02 18.84 31.43 0.10
7IM Adventurous B Acc 1 -3.81 19.71 33.05 0.20
7IM Adventurous C Acc 1 -3.57 20.62 34.74 0.40
7IM Adventurous C Inc 1 -3.57 20.62 34.74 0.40
7IM Adventurous D Acc 1 -4.05 18.81 31.40 0.10
7IM Adventurous D Inc 1 -4.04 18.60 31.14 0.10
7IM Adventurous S Acc 1 -3.32 21.53 0.00 0.60
7IM Adventurous S Inc 1 -3.32 21.50 0.00 0.60
7IM Balanced A Acc 1 -3.21 11.31 17.94 1.20
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc 0.27 1.21 -4.71 -5.47 -2.93 22/10/2018
7IM AAP Adventurous A Inc 0.27 1.21 -4.71 -5.48 -2.93 22/10/2018
7IM AAP Adventurous C Acc 0.28 1.22 -4.67 -5.34 -2.69 22/10/2018
7IM AAP Adventurous C Inc 0.27 1.22 -4.67 -5.35 -2.69 22/10/2018
7IM AAP Adventurous D Acc 0.27 1.20 -4.74 -5.57 -3.13 22/10/2018
7IM AAP Adventurous D Inc 0.27 1.21 -4.74 -5.56 -3.13 22/10/2018
7IM AAP Adventurous S Acc 0.28 1.23 -4.65 -5.29 -2.56 22/10/2018
7IM AAP Adventurous S Inc 0.27 1.22 -4.65 -5.29 -2.57 22/10/2018
7IM AAP Balanced A Acc 0.17 0.78 -2.85 -3.57 -2.38 22/10/2018
7IM AAP Balanced A Inc 0.18 0.79 -2.85 -3.57 -2.37 22/10/2018
7IM AAP Balanced C Acc 0.18 0.79 -2.82 -3.46 -2.18 22/10/2018
7IM AAP Balanced C Inc 0.17 0.79 -2.82 -3.47 -2.18 22/10/2018
7IM AAP Balanced D Acc 0.18 0.78 -2.88 -3.64 -2.53 22/10/2018
7IM AAP Balanced D Inc 0.17 0.78 -2.87 -3.64 -2.53 22/10/2018
7IM AAP Balanced S Acc 0.18 0.80 -2.80 -3.41 -2.07 22/10/2018
7IM AAP Balanced S Inc 0.18 0.80 -2.80 -3.41 -2.08 22/10/2018
7IM AAP Income A Acc 0.05 0.44 -1.32 -2.67 -1.70 22/10/2018
7IM AAP Income A Inc 0.05 0.45 -1.32 -2.69 -1.70 22/10/2018
7IM AAP Income B Acc 0.04 0.44 -1.31 -2.64 -1.64 22/10/2018
7IM AAP Income C Acc 0.05 0.45 -1.26 -2.48 -1.31 22/10/2018
7IM AAP Income C Inc 0.05 0.45 -1.26 -2.49 -1.31 22/10/2018
7IM AAP Income D Acc 0.04 0.43 -1.33 -2.69 -1.73 22/10/2018
7IM AAP Income D Inc 0.04 0.43 -1.33 -2.71 -1.73 22/10/2018
7IM AAP Income S Acc 0.05 0.45 -1.25 -2.43 -1.21 22/10/2018
7IM AAP Income S Inc 0.05 0.46 -1.24 -2.44 -1.21 22/10/2018
7IM AAP Moderately Advtur A Acc 0.22 1.06 -3.83 -4.60 -2.58 22/10/2018
7IM AAP Moderately Advtur A Inc 0.22 1.06 -3.82 -4.60 -2.57 22/10/2018
7IM AAP Moderately Advtur C Acc 0.23 1.07 -3.80 -4.50 -2.38 22/10/2018
7IM AAP Moderately Advtur C Inc 0.23 1.07 -3.80 -4.50 -2.38 22/10/2018
7IM AAP Moderately Advtur D Acc 0.22 1.05 -3.86 -4.68 -2.73 22/10/2018
7IM AAP Moderately Advtur D Inc 0.22 1.05 -3.86 -4.68 -2.73 22/10/2018
7IM AAP Moderately Advtur S Acc 0.22 1.07 -3.78 -4.45 -2.28 22/10/2018
7IM AAP Moderately Advtur S Inc 0.23 1.08 -3.78 -4.45 -2.28 22/10/2018
7IM AAP Moderately Caut A Acc 0.08 0.50 -2.04 -2.88 -2.32 22/10/2018
7IM AAP Moderately Caut A Inc 0.09 0.50 -2.04 -2.88 -2.32 22/10/2018
7IM AAP Moderately Caut C Acc 0.09 0.51 -2.00 -2.78 -2.12 22/10/2018
7IM AAP Moderately Caut C Inc 0.08 0.51 -2.00 -2.78 -2.12 22/10/2018
7IM AAP Moderately Caut D Acc 0.08 0.50 -2.06 -2.96 -2.47 22/10/2018
7IM AAP Moderately Caut D Inc 0.08 0.50 -2.07 -2.96 -2.47 22/10/2018
7IM AAP Moderately Caut S Acc 0.09 0.52 -1.99 -2.73 -2.03 22/10/2018
7IM AAP Moderately Caut S Inc 0.08 0.52 -1.99 -2.73 -2.03 22/10/2018
7IM Adventurous A Acc -0.29 0.22 -4.99 -6.43 -4.23 22/10/2018
7IM Adventurous B Acc -0.29 0.22 -4.97 -6.37 -4.11 22/10/2018
7IM Adventurous C Acc -0.29 0.22 -4.95 -6.31 -3.99 22/10/2018
7IM Adventurous C Inc -0.29 0.23 -4.95 -6.32 -3.99 22/10/2018
7IM Adventurous D Acc -0.29 0.22 -4.99 -6.43 -4.23 22/10/2018
7IM Adventurous D Inc -0.29 0.22 -4.99 -6.43 -4.22 22/10/2018
7IM Adventurous S Acc -0.28 0.23 -4.93 -6.24 -3.86 22/10/2018
7IM Adventurous S Inc -0.29 0.23 -4.94 -6.26 -3.86 22/10/2018
7IM Balanced A Acc -0.15 0.27 -2.97 -4.14 -2.99 22/10/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 1 -2.40 9.93 12.97 7.23 1.10
7IM AAP Adventurous A Inc 1 -2.40 9.93 12.97 7.21 1.11
7IM AAP Adventurous C Acc 1 -1.91 10.47 13.50 7.70 1.61
7IM AAP Adventurous C Inc 1 -1.91 10.49 13.49 7.69 1.61
7IM AAP Adventurous D Acc 1 -2.79 9.48 12.55 6.83 0.70
7IM AAP Adventurous D Inc 1 -2.72 10.57 12.40 6.84 0.69
7IM AAP Adventurous S Acc 1 -1.66 10.74 13.78 7.94 -
7IM AAP Adventurous S Inc 1 -1.66 10.76 13.77 7.94 -
7IM AAP Balanced A Acc 1 -2.52 4.49 10.91 3.84 2.25
7IM AAP Balanced A Inc 1 -2.52 4.48 10.91 3.85 2.26
7IM AAP Balanced C Acc 1 -2.13 4.91 11.36 4.26 2.66
7IM AAP Balanced C Inc 1 -2.13 4.90 11.37 4.27 2.66
7IM AAP Balanced D Acc 1 -2.83 4.15 10.56 3.52 1.93
7IM AAP Balanced D Inc 1 -2.83 4.13 10.57 3.52 1.92
7IM AAP Balanced S Acc 1 -1.93 5.12 11.58 4.48 -
7IM AAP Balanced S Inc 1 -1.92 5.10 11.58 4.48 -
7IM AAP Income A Acc 1 -2.98 3.31 11.44 -0.24 2.00
7IM AAP Income A Inc 1 -2.97 3.32 11.43 -0.22 2.08
7IM AAP Income B Acc 1 -2.87 3.43 11.58 -0.13 2.18
7IM AAP Income C Acc 1 -2.21 4.15 12.33 0.56 2.74
7IM AAP Income C Inc 1 -2.19 4.14 12.34 0.57 2.77
7IM AAP Income D Acc 1 -3.03 3.27 11.40 -0.29 2.02
7IM AAP Income D Inc 1 -3.01 3.26 11.59 -0.26 2.04
7IM AAP Income S Acc 1 -2.01 4.36 12.56 0.76 -
7IM AAP Income S Inc 1 -2.00 4.35 12.56 0.78 -
7IM AAP Moderately Advtur A Acc 1 -2.12 7.85 12.68 5.51 1.86
7IM AAP Moderately Advtur A Inc 1 -2.11 7.83 12.67 5.51 1.86
7IM AAP Moderately Advtur C Acc 1 -1.72 8.29 13.13 6.02 2.37
7IM AAP Moderately Advtur C Inc 1 -1.72 8.27 13.12 6.01 2.37
7IM AAP Moderately Advtur D Acc 1 -2.43 7.51 12.32 5.10 1.46
7IM AAP Moderately Advtur D Inc 1 -2.43 7.49 12.31 5.11 1.46
7IM AAP Moderately Advtur S Acc 1 -1.53 8.50 13.35 6.22 -
7IM AAP Moderately Advtur S Inc 1 -1.52 8.48 13.34 6.23 -
7IM AAP Moderately Caut A Acc 1 -2.86 1.61 8.01 2.33 2.49
7IM AAP Moderately Caut A Inc 1 -2.85 1.61 8.02 2.32 2.50
7IM AAP Moderately Caut C Acc 1 -2.46 2.02 8.44 2.74 2.90
7IM AAP Moderately Caut C Inc 1 -2.47 2.02 8.47 2.75 2.89
7IM AAP Moderately Caut D Acc 1 -3.17 1.28 7.67 2.00 2.16
7IM AAP Moderately Caut D Inc 1 -3.16 1.28 7.72 2.01 2.15
7IM AAP Moderately Caut S Acc 1 -2.27 2.21 8.67 2.95 -
7IM AAP Moderately Caut S Inc 1 -2.27 2.23 8.66 2.94 -
7IM Adventurous A Acc 1 -4.02 10.82 11.73 7.68 2.71
7IM Adventurous B Acc 1 -3.81 11.10 12.02 7.94 2.97
7IM Adventurous C Acc 1 -3.57 11.39 12.29 8.22 3.23
7IM Adventurous C Inc 1 -3.57 11.38 12.30 8.22 3.22
7IM Adventurous D Acc 1 -4.05 10.82 11.73 7.68 2.71
7IM Adventurous D Inc 1 -4.04 10.72 11.62 7.65 2.71
7IM Adventurous S Acc 1 -3.32 11.65 12.59 8.48 -
7IM Adventurous S Inc 1 -3.32 11.65 12.55 8.48 -
7IM Balanced A Acc 1 -3.21 4.78 9.75 3.92 1.96
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
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