7IM AAP Income C Acc (FUND:3395402) - Fund price


Fund Report

7IM AAP Income Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 13/12/2019GBX 184.16
Day Change0.62%
12 Month Yield3.21%
ISINGB0033954024
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201978.03 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 Cost0.83%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.69-0.7611.364.22-3.286.33
Category5.720.938.704.87-3.888.31
Benchmark9.981.4416.364.37-0.5510.45
  • Fund: 7IM AAP Income Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD6.118.199.25
3 Years Annualised2.763.334.97
5 Years Annualised3.643.926.30
10 Years Annualised4.404.716.61

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks21.940.0121.93
Bonds50.140.0150.13
Cash68.2761.896.38
Other21.700.1521.56
Top Stock Regions
Region%
United Kingdom50.71
Australasia10.98
Eurozone9.64
Asia - Developed7.57
Asia - Emerging7.35

Top Sectors

Stock Sector%
Financial Services20.86
Consumer Cyclical11.65
Consumer Defensive10.51
Communication Services10.47
Energy9.98
Fixed Income Sector%
Government44.79
Corporate Bond26.20
Cash & Equivalents10.19
Convertible10.05
Agency Mortgage Backed4.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified13.01
7IM UK Equity Value Z Inc Not Classified10.97
iShares Overseas Govt Bd Idx (UK) L Acc Not Classified8.12
L&G EM Govt Bond US$ Index I Acc Not Classified8.06
DecreaseL&G EM Govt Bond Lcl Ccy Index I Inc Not Classified7.70
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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