Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
7IM AAP Adventurous A Acc 2 4.63 13.09 39.62 1.10
7IM AAP Adventurous A Inc 2 4.63 13.10 39.62 1.20
7IM AAP Adventurous C Acc 2 5.16 14.80 43.03 1.60
7IM AAP Adventurous C Inc 2 5.16 14.82 43.03 1.60
7IM AAP Adventurous D Acc 2 4.21 11.75 36.95 0.80
7IM AAP Adventurous D Inc 2 4.19 12.92 38.17 0.80
7IM AAP Adventurous S Acc 2 5.43 15.67 44.78 1.80
7IM AAP Adventurous S Inc 2 5.42 15.68 44.78 1.90
7IM AAP Balanced A Acc 1 4.16 6.74 24.43 1.30
7IM AAP Balanced A Inc 1 4.16 6.73 24.42 1.30
7IM AAP Balanced C Acc 1 4.58 8.03 26.96 1.50
7IM AAP Balanced C Inc 1 4.57 8.01 26.95 1.50
7IM AAP Balanced D Acc 1 3.83 5.71 22.45 1.20
7IM AAP Balanced D Inc 1 3.82 5.69 22.43 1.20
7IM AAP Balanced S Acc 1 4.79 8.69 28.24 1.60
7IM AAP Balanced S Inc 1 4.79 8.67 28.22 1.60
7IM AAP Income A Acc 4 4.71 4.94 17.75 3.20
7IM AAP Income A Inc 4 4.73 4.96 17.78 3.30
7IM AAP Income B Acc 4 4.84 5.31 18.46 3.20
7IM AAP Income C Acc 4 5.56 7.48 22.57 3.20
7IM AAP Income C Inc 4 5.56 7.50 22.60 3.20
7IM AAP Income D Acc 4 4.67 4.81 17.51 3.20
7IM AAP Income D Inc 4 4.69 4.83 17.76 3.30
7IM AAP Income S Acc 4 5.77 8.13 23.79 3.20
7IM AAP Income S Inc 4 5.77 8.15 23.83 3.20
7IM AAP Moderately Advtur A Acc 2 4.67 11.24 34.22 1.00
7IM AAP Moderately Advtur A Inc 2 4.66 11.21 34.18 1.00
7IM AAP Moderately Advtur C Acc 2 5.09 12.58 37.05 1.40
7IM AAP Moderately Advtur C Inc 2 5.09 12.56 37.01 1.40
7IM AAP Moderately Advtur D Acc 2 4.33 10.18 32.00 0.70
7IM AAP Moderately Advtur D Inc 2 4.33 10.15 31.97 0.70
7IM AAP Moderately Advtur S Acc 2 5.30 13.26 38.42 1.50
7IM AAP Moderately Advtur S Inc 2 5.30 13.24 38.38 1.60
7IM AAP Moderately Caut A Acc 1 3.77 2.87 14.56 1.50
7IM AAP Moderately Caut A Inc 1 3.77 2.86 14.56 1.50
7IM AAP Moderately Caut C Acc 1 4.19 4.11 16.88 1.50
7IM AAP Moderately Caut C Inc 1 4.19 4.12 16.92 1.50
7IM AAP Moderately Caut D Acc 1 3.44 1.88 12.74 1.50
7IM AAP Moderately Caut D Inc 1 3.43 1.87 12.79 1.50
7IM AAP Moderately Caut S Acc 1 4.41 4.74 18.06 1.50
7IM AAP Moderately Caut S Inc 1 4.39 4.73 18.05 1.50
7IM Absolute Return Portfolio A Acc 3 0.11 3.18 12.79 1.10
7IM Absolute Return Portfolio B Acc 3 0.21 0.00 0.00 1.30
7IM Adventurous A Acc 1 2.80 10.17 34.74 0.00
7IM Adventurous B Acc 1 3.06 10.97 36.41 0.20
7IM Adventurous C Acc 1 3.31 11.82 38.13 0.60
7IM Adventurous C Inc 1 3.31 11.81 38.13 0.60
7IM Adventurous D Acc 1 2.80 10.14 34.71 0.00
7IM Adventurous D Inc 1 2.80 10.06 34.45 0.00
7IM Adventurous S Acc 1 3.57 12.65 39.86 0.80
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
7IM AAP Adventurous A Acc -0.35 -1.39 -2.02 -3.10 -0.07 17/10/2019
7IM AAP Adventurous A Inc -0.35 -1.39 -2.02 -3.11 -0.07 17/10/2019
7IM AAP Adventurous C Acc -0.35 -1.38 -1.99 -2.98 0.18 17/10/2019
7IM AAP Adventurous C Inc -0.35 -1.38 -1.98 -2.99 0.18 17/10/2019
7IM AAP Adventurous D Acc -0.35 -1.40 -2.06 -3.20 -0.27 17/10/2019
7IM AAP Adventurous D Inc -0.35 -1.40 -2.05 -3.21 -0.28 17/10/2019
7IM AAP Adventurous S Acc -0.34 -1.37 -1.96 -2.91 0.30 17/10/2019
7IM AAP Adventurous S Inc -0.35 -1.38 -1.97 -2.93 0.30 17/10/2019
7IM AAP Balanced A Acc -0.24 -0.98 -1.02 -1.47 0.98 17/10/2019
7IM AAP Balanced A Inc -0.25 -0.97 -1.02 -1.47 0.98 17/10/2019
7IM AAP Balanced C Acc -0.24 -0.97 -0.98 -1.37 1.18 17/10/2019
7IM AAP Balanced C Inc -0.25 -0.97 -0.99 -1.37 1.18 17/10/2019
7IM AAP Balanced D Acc -0.25 -0.98 -1.05 -1.55 0.81 17/10/2019
7IM AAP Balanced D Inc -0.25 -0.98 -1.05 -1.55 0.81 17/10/2019
7IM AAP Balanced S Acc -0.24 -0.96 -0.96 -1.31 1.28 17/10/2019
7IM AAP Balanced S Inc -0.25 -0.97 -0.97 -1.31 1.28 17/10/2019
7IM AAP Income A Acc -0.26 -0.97 -0.90 -1.40 1.05 17/10/2019
7IM AAP Income A Inc -0.27 -0.97 -0.90 -1.37 1.05 17/10/2019
7IM AAP Income B Acc -0.26 -0.97 -0.89 -1.37 1.12 17/10/2019
7IM AAP Income C Acc -0.25 -0.95 -0.83 -1.20 1.46 17/10/2019
7IM AAP Income C Inc -0.26 -0.96 -0.84 -1.18 1.46 17/10/2019
7IM AAP Income D Acc -0.26 -0.97 -0.91 -1.41 1.03 17/10/2019
7IM AAP Income D Inc -0.26 -0.97 -0.91 -1.38 1.04 17/10/2019
7IM AAP Income S Acc -0.26 -0.95 -0.82 -1.15 1.56 17/10/2019
7IM AAP Income S Inc -0.26 -0.96 -0.83 -1.13 1.56 17/10/2019
7IM AAP Moderately Advtur A Acc -0.35 -1.31 -1.60 -2.23 0.55 17/10/2019
7IM AAP Moderately Advtur A Inc -0.35 -1.31 -1.60 -2.23 0.54 17/10/2019
7IM AAP Moderately Advtur C Acc -0.35 -1.30 -1.56 -2.13 0.75 17/10/2019
7IM AAP Moderately Advtur C Inc -0.35 -1.30 -1.57 -2.13 0.75 17/10/2019
7IM AAP Moderately Advtur D Acc -0.35 -1.32 -1.62 -2.30 0.38 17/10/2019
7IM AAP Moderately Advtur D Inc -0.35 -1.32 -1.63 -2.31 0.39 17/10/2019
7IM AAP Moderately Advtur S Acc -0.35 -1.30 -1.56 -2.08 0.85 17/10/2019
7IM AAP Moderately Advtur S Inc -0.35 -1.30 -1.55 -2.08 0.85 17/10/2019
7IM AAP Moderately Caut A Acc -0.26 -1.01 -0.61 -0.75 1.58 17/10/2019
7IM AAP Moderately Caut A Inc -0.25 -1.01 -0.62 -0.75 1.58 17/10/2019
7IM AAP Moderately Caut C Acc -0.26 -1.00 -0.58 -0.66 1.78 17/10/2019
7IM AAP Moderately Caut C Inc -0.25 -1.00 -0.58 -0.65 1.78 17/10/2019
7IM AAP Moderately Caut D Acc -0.25 -1.01 -0.64 -0.84 1.42 17/10/2019
7IM AAP Moderately Caut D Inc -0.26 -1.02 -0.65 -0.84 1.41 17/10/2019
7IM AAP Moderately Caut S Acc -0.25 -0.99 -0.57 -0.60 1.89 17/10/2019
7IM AAP Moderately Caut S Inc -0.25 -1.00 -0.57 -0.61 1.89 17/10/2019
7IM Absolute Return Portfolio A Acc -0.11 -0.20 0.35 -0.72 1.17 17/10/2019
7IM Absolute Return Portfolio B Acc -0.11 -0.20 0.36 -0.70 1.22 17/10/2019
7IM Adventurous A Acc -0.27 -1.03 -1.93 -2.79 -1.24 17/10/2019
7IM Adventurous B Acc -0.27 -1.03 -1.91 -2.73 -1.11 17/10/2019
7IM Adventurous C Acc -0.27 -1.02 -1.89 -2.67 -0.99 17/10/2019
7IM Adventurous C Inc -0.27 -1.02 -1.89 -2.67 -0.99 17/10/2019
7IM Adventurous D Acc -0.27 -1.03 -1.93 -2.79 -1.23 17/10/2019
7IM Adventurous D Inc -0.27 -1.03 -1.93 -2.79 -1.23 17/10/2019
7IM Adventurous S Acc -0.27 -1.01 -1.87 -2.61 -0.86 17/10/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
7IM AAP Adventurous A Acc 2 4.63 -2.31 10.65 12.36 9.88
7IM AAP Adventurous A Inc 2 4.63 -2.31 10.65 12.36 9.87
7IM AAP Adventurous C Acc 2 5.16 -1.82 11.20 12.88 10.37
7IM AAP Adventurous C Inc 2 5.16 -1.83 11.22 12.87 10.36
7IM AAP Adventurous D Acc 2 4.21 -2.70 10.21 11.93 9.49
7IM AAP Adventurous D Inc 2 4.19 -2.63 11.31 11.78 9.48
7IM AAP Adventurous S Acc 2 5.43 -1.58 11.49 13.15 10.62
7IM AAP Adventurous S Inc 2 5.42 -1.58 11.50 13.15 10.61
7IM AAP Balanced A Acc 1 4.16 -2.42 5.02 10.47 5.53
7IM AAP Balanced A Inc 1 4.16 -2.42 5.00 10.47 5.54
7IM AAP Balanced C Acc 1 4.58 -2.03 5.44 10.93 5.95
7IM AAP Balanced C Inc 1 4.57 -2.03 5.43 10.93 5.96
7IM AAP Balanced D Acc 1 3.83 -2.73 4.67 10.12 5.19
7IM AAP Balanced D Inc 1 3.82 -2.73 4.66 10.13 5.19
7IM AAP Balanced S Acc 1 4.79 -1.83 5.65 11.14 6.16
7IM AAP Balanced S Inc 1 4.79 -1.83 5.64 11.14 6.17
7IM AAP Income A Acc 4 4.71 -3.20 3.52 10.98 1.11
7IM AAP Income A Inc 4 4.73 -3.20 3.53 10.96 1.14
7IM AAP Income B Acc 4 4.84 -3.08 3.64 11.11 1.23
7IM AAP Income C Acc 4 5.56 -2.42 4.35 11.88 1.93
7IM AAP Income C Inc 4 5.56 -2.41 4.35 11.87 1.94
7IM AAP Income D Acc 4 4.67 -3.24 3.48 10.93 1.07
7IM AAP Income D Inc 4 4.69 -3.23 3.48 11.13 1.09
7IM AAP Income S Acc 4 5.77 -2.23 4.56 12.10 2.13
7IM AAP Income S Inc 4 5.77 -2.22 4.57 12.10 2.15
7IM AAP Moderately Advtur A Acc 2 4.67 -2.06 8.52 12.11 7.63
7IM AAP Moderately Advtur A Inc 2 4.66 -2.06 8.50 12.10 7.63
7IM AAP Moderately Advtur C Acc 2 5.09 -1.67 8.95 12.58 8.13
7IM AAP Moderately Advtur C Inc 2 5.09 -1.67 8.93 12.56 8.14
7IM AAP Moderately Advtur D Acc 2 4.33 -2.37 8.17 11.75 7.21
7IM AAP Moderately Advtur D Inc 2 4.33 -2.38 8.15 11.75 7.22
7IM AAP Moderately Advtur S Acc 2 5.30 -1.47 9.18 12.80 8.35
7IM AAP Moderately Advtur S Inc 2 5.30 -1.47 9.14 12.79 8.35
7IM AAP Moderately Caut A Acc 1 3.77 -2.79 1.97 7.80 3.31
7IM AAP Moderately Caut A Inc 1 3.77 -2.78 1.97 7.81 3.31
7IM AAP Moderately Caut C Acc 1 4.19 -2.40 2.38 8.23 3.72
7IM AAP Moderately Caut C Inc 1 4.19 -2.40 2.39 8.25 3.73
7IM AAP Moderately Caut D Acc 1 3.44 -3.09 1.64 7.45 2.98
7IM AAP Moderately Caut D Inc 1 3.43 -3.09 1.63 7.51 2.99
7IM AAP Moderately Caut S Acc 1 4.41 -2.20 2.58 8.45 3.94
7IM AAP Moderately Caut S Inc 1 4.39 -2.20 2.58 8.45 3.94
7IM Absolute Return Portfolio A Acc 3 0.11 1.73 1.32 2.88 6.25
7IM Absolute Return Portfolio B Acc 3 0.21 - - - -
7IM Adventurous A Acc 1 2.80 -3.94 11.57 11.21 9.97
7IM Adventurous B Acc 1 3.06 -3.72 11.85 11.50 10.25
7IM Adventurous C Acc 1 3.31 -3.49 12.14 11.77 10.52
7IM Adventurous C Inc 1 3.31 -3.49 12.13 11.78 10.52
7IM Adventurous D Acc 1 2.80 -3.97 11.57 11.21 9.98
7IM Adventurous D Inc 1 2.80 -3.96 11.47 11.10 9.95
7IM Adventurous S Acc 1 3.57 -3.24 12.41 12.07 10.79
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 1.190
7IM AAP Adventurous A Inc GBX 500.0 0.0 4.00 1.00 1.11 1.190
7IM AAP Adventurous C Acc GBX 1.0 0.0 0.00 0.50 0.61 0.690
7IM AAP Adventurous C Inc GBX 1.0 0.0 0.00 0.50 0.61 0.690
7IM AAP Adventurous D Acc GBX 1.0 0.0 4.00 1.40 1.51 1.590
7IM AAP Adventurous D Inc GBX 1.0 0.0 4.00 1.40 1.51 1.590
7IM AAP Adventurous S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.440
7IM AAP Adventurous S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.440
7IM AAP Balanced A Acc GBX 500.0 0.0 4.00 1.00 1.10 1.120
7IM AAP Balanced A Inc GBX 500.0 0.0 4.00 1.00 1.10 1.120
7IM AAP Balanced C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.620
7IM AAP Balanced C Inc GBX 1.0 0.0 0.00 0.50 0.60 0.620
7IM AAP Balanced D Acc GBX 1.0 0.0 4.00 1.40 1.50 1.520
7IM AAP Balanced D Inc GBX 1.0 0.0 4.00 1.40 1.50 1.520
7IM AAP Balanced S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.370
7IM AAP Balanced S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.370
7IM AAP Income A Acc GBX 500.0 0.0 4.00 1.50 1.75 1.830
7IM AAP Income A Inc GBX 500.0 0.0 4.00 1.50 1.75 1.830
7IM AAP Income B Acc GBX 500.0 0.0 4.00 1.35 1.60 1.680
7IM AAP Income C Acc GBX 1.0 0.0 0.00 0.50 0.81 0.830
7IM AAP Income C Inc GBX 1.0 0.0 0.00 0.50 0.81 0.830
7IM AAP Income D Acc GBX 1.0 0.0 4.00 1.55 1.80 1.880
7IM AAP Income D Inc GBX 1.0 0.0 4.00 1.55 1.80 1.880
7IM AAP Income S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.580
7IM AAP Income S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.850
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 1.140
7IM AAP Moderately Caut A Inc GBX 500.0 0.0 4.00 1.00 1.15 1.140
7IM AAP Moderately Caut C Acc GBX 1.0 0.0 0.00 0.50 0.59 0.640
7IM AAP Moderately Caut C Inc GBX 1.0 0.0 0.00 0.50 0.65 0.640
7IM AAP Moderately Caut D Acc GBX 1.0 0.0 4.00 1.40 1.65 1.540
7IM AAP Moderately Caut D Inc GBX 1.0 0.0 4.00 1.40 1.55 1.540
7IM AAP Moderately Caut S Acc GBX 10,000.0 0.0 5.00 0.25 - 0.390
7IM AAP Moderately Caut S Inc GBX 10,000.0 0.0 5.00 0.25 - 0.390
7IM Absolute Return Portfolio A Acc GBX 1.0 0.0 0.00 0.75 1.61 1.400
7IM Absolute Return Portfolio B Acc GBX 10,000.0 0.0 0.00 0.75 1.46 1.400
7IM Adventurous A Acc GBX 500.0 0.0 4.00 1.40 2.08 2.030
7IM Adventurous B Acc GBX 500.0 0.0 4.00 1.15 1.83 1.780
7IM Adventurous C Acc GBX 1.0 0.0 0.00 0.90 1.36 1.530
7IM Adventurous C Inc GBX 1.0 0.0 0.00 0.90 1.58 1.530
7IM Adventurous D Acc GBX 1.0 0.0 4.00 1.40 2.08 2.030
7IM Adventurous D Inc GBX 1.0 0.0 4.00 1.40 2.08 2.030
7IM Adventurous S Acc GBX 10,000.0 0.0 5.00 0.65 1.11 1.280
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