7IM AAP Income C Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.22 Day Change GBX -0.06 (-0.03%)
Price Date 21 Jan 2020 Crown Rating 4
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.81 Fund Size 78,353,100.00
Launch Date 12/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.81
ISIN GB0033954024 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8300 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 12.85%
7IM UK EQUITY VALUE Z INC 11.06%
ISHARES OVERSEAS GOVERNMENT BO 7.94%
L&G EMERGING MARKETS GOVERNMEN 7.88%
TWENTYFOUR MONUMENT BOND L GR 5.50%
BLUEBAY FUNDS MANAGEMENT CO SA 5.25%
TWENTYFOUR DYNAMIC BOND I GR I 4.74%
SEMPER TOTAL RETURN I GBP 3.94%
ISHARES ASIA PACIFIC DIVIDEND 3.71%

Asset Breakdown

Name Weight
Convertibles 2.90%
European Equities 3.60%
Global Corporate Fixed Interes 6.30%
Global Emerging Market Equitie 6.60%
Global Emerging Market Fixed I 15.90%
Global Government Fixed Intere 2.90%
Global High Yield Fixed Intere 9.90%
Money Market 5.60%
Others 0.10%
Property Shares 2.20%
UK Equities 11.00%
US Equities 0.30%

Region Breakdown

Name Weight
Europe 3.60%
Global Emerging Markets 22.50%
International 42.20%
Money Market 5.60%
Not Specified 14.80%
UK 11.00%
USA 0.30%

Sector Breakdown

No data available

No data available

No data available