7IM AAP Income D Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.29 Day Change GBX +0.34 (0.20%)
Price Date 20 Aug 2019 Crown Rating 4
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 1.80 Fund Size 81,635,400.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.55 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.80
ISIN GB00B0438L11 Min TopUp (£) 0.00
Ongoing Charge (%) 1.8800 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide an above-average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

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 12.77%
7IM UK EQUITY VALUE Z INC 10.83%
ISHARES OVERSEAS GOVERNMENT BO 8.37%
L&G EMERGING MARKETS GOVERNMEN 8.15%
TWENTYFOUR MONUMENT BOND I GR 5.38%
BLUEBAY FUNDS MANAGEMENT CO SA 5.05%
TWENTYFOUR DYNAMIC BOND I GR I 4.40%
ISHARES ASIA PACIFIC DIVIDEND 4.17%
MONTLAKE UCITS PLATFORM ICAV 3.81%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.90%
Convertibles 3.20%
European Equities 4.00%
Global Corporate Fixed Interes 22.60%
Global Emerging Market Equitie 7.20%
Global Emerging Market Fixed I 16.40%
Global Government Fixed Intere 11.60%
Global High Yield Fixed Intere 11.10%
Global Short Maturity Fixed In 0.60%
Hedge 3.80%
Money Market 2.10%
Others 3.10%
Property Shares 2.40%
UK Equities 10.80%
US Equities 0.20%

Region Breakdown

Name Weight
Europe 4.00%
Global Emerging Markets 23.60%
International 45.30%
Money Market 2.10%
Not Specified 14.00%
UK 10.80%
USA 0.20%

Sector Breakdown

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