7IM AAP Income A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.42 Day Change GBX +0.12 (0.07%)
Price Date 21 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.75 Fund Size 79,500,800.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.75
ISIN GB0033953729 Min TopUp (£) 0.00
Ongoing Charge (%) 1.8300 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).

Fund Managers

7IM - Investment Team

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ISHARES OVERSEAS CORPORATE BON 13.07%
7IM UK EQUITY VALUE Z INC 10.60%
ISHARES OVERSEAS GOVERNMENT BO 8.60%
L&G EMERGING MARKETS GOVERNMEN 8.12%
TWENTYFOUR MONUMENT BOND I GR 5.52%
BLUEBAY FUNDS MANAGEMENT CO SA 5.25%
TWENTYFOUR DYNAMIC BOND I GR I 4.55%
ISHARES ASIA PACIFIC DIVIDEND 4.19%
MONTLAKE UCITS PLATFORM ICAV 3.89%

Asset Breakdown

Name Weight
Convertibles 3.20%
European Equities 4.00%
Global Corporate Fixed Interes 17.40%
Global Emerging Market Equitie 7.00%
Global Emerging Market Fixed I 16.10%
Global Government Fixed Intere 8.50%
Global High Yield Fixed Intere 10.60%
Hedge 3.90%
Money Market 3.30%
Others 3.00%
Property Shares 2.40%
UK Equities 10.50%
US Equities 0.20%

Region Breakdown

Name Weight
Europe 4.00%
Global Emerging Markets 23.10%
International 39.70%
Money Market 3.30%
Not Specified 19.20%
UK 10.50%
USA 0.20%

Sector Breakdown

No data available

No data available

No data available