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

Fund Report

7IM AAP Income C Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 21/10/2016GBX 171.73
Day Change0.06%
12 Month Yield2.94%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201687.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: 7IM AAP Income C Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.975.239.43
5 Years Annualised5.846.268.87
10 Years Annualised4.064.577.10

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 Profile30/09/2016

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 States26.44
United Kingdom21.70
Europe - ex Euro20.57
Asia - Developed3.83

Top Sectors

Stock Sector%
Financial Services18.48
Real Estate15.39
Consumer Defensive9.95
Consumer Cyclical9.14
Fixed Income Sector%
Corporate Bond20.70
Cash & Equivalents15.95
Asset Backed7.44
Non-Agency Residential Mortgage Backed5.21
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Stoxx 50 Dec16 2016-12-16Not Classified7.46
US Treasury Note 2.25% 2025-11-15Not Classified5.36
IncreaseL&G Emerg Mkts Govt Bd Lcl CcyIdx I Dist Not Classified4.97
IncreaseETFS Lombard Odier IM EM Lcl GvtBdFdm GO Not Classified4.58
7IM US Equity Value Z Inc GBP Not Classified4.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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