7IM AAP Income B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.51 Day Change GBX -0.32 (-0.19%)
Price Date 19 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.60 Fund Size 86,852,500.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.60
ISIN GB0033953836 Min TopUp (£) 0.00
Ongoing Charge (%) 1.6100 Ongoing Charge Date 31/05/2018

Fund Objective

This 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 Ian Jensen Humphreys, the Chief Investment Officer, the 14 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
7IM UK EQUITY VALUE Z INC 11.43%
BLACKROCK OVERSEAS CORPORATE B 9.11%
MONUMENT BOND I GR INC GBP 5.15%
L&G LOMBARD ODIER IM EMERGING 4.30%
ISHARES ASIA PACIFIC DIVIDEND 4.11%
L&G EMERGING MARKETS GOVERNMEN 4.04%
BLACKROCK OVERSEAS GOVERNMENT 3.93%
DYNAMIC BOND I GR INC GBP 3.61%
VANGUARD UK SHORT-TERM INVESTM 3.41%

Asset Breakdown

Name Weight
Alternative Investment Strateg 5.10%
Convertibles 3.10%
European Equities 2.90%
Global Corporate Fixed Interes 21.90%
Global Emerging Market Equitie 7.20%
Global Emerging Market Fixed I 14.90%
Global Government Fixed Intere 10.80%
Global High Yield Fixed Intere 11.50%
Global Short Maturity Fixed In 2.50%
Money Market 1.50%
Others 2.90%
Private Equity 1.20%
Property Shares 1.20%
UK Equities 11.30%
US Equities 2.00%

Region Breakdown

Name Weight
Europe 2.90%
Global Emerging Markets 22.10%
International 44.40%
Money Market 1.50%
Not Specified 15.80%
UK 11.30%
USA 2.00%

Sector Breakdown

No data available

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