7IM AAP Adventurous C Inc (FUND:B2PB2B6) - Fund price

Fund Report

7IM AAP Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 07/04/2020GBX 137.97
Day Change4.55%
12 Month Yield2.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2020176.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
  • Fund: 7IM AAP Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 07/04/2020
3 Years Annualised-0.69-0.85-0.08
5 Years Annualised1.292.704.24
10 Years Annualised4.564.936.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth. The fund’s performance may be compared to the IA Flexible Investment Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States39.99
United Kingdom35.83
Europe - ex Euro5.35
Asia - Emerging3.93

Top Sectors

Stock Sector%
Financial Services13.59
Consumer Defensive11.79
Real Estate8.95
Fixed Income Sector%
Cash & Equivalents37.75
Covered Bond30.97
Corporate Bond11.27
Government Related9.68
Top Holdings
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New since last portfolioTOPIX Future June 20 2020-06-30Not Classified10.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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