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


Fund Report

7IM AAP Income Fund C Acc

Key Stats
Morningstar® CategoryGBP Allocation 20-40% Equity
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 01/07/2022GBX 171.78
Day Change-0.11%
12 Month Yield2.80%
ISINGB0033954024
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/202249.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund4.22-3.287.43-0.092.89-10.28
Category4.87-3.889.083.833.45-9.17
Benchmark---5.173.70-
  • Fund: 7IM AAP Income Fund C Acc
  • Category: GBP Allocation 20-40% Equity
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-10.38-9.20-9.28
3 Years Annualised-2.43-0.020.41
5 Years Annualised-0.580.891.91
10 Years Annualised2.543.204.11

Morningstar SRRI

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

Investment Objective

7IM AAP (Asset Allocated Passives) Income Fund aims to provide income, while seeking to maintain capital over the long term (5 years or more). In relation to “AAP” (Asset Allocated Passives), see the investment strategy section below. The Sub-Fund invests at least 80% of its assets in fixed interest and equity instruments that, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity, indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.

Portfolio Profile31/05/2022

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
Stocks25.720.1725.55
Bonds60.056.1153.94
Cash39.6630.099.57
Other10.950.0010.94
Top Stock Regions
Region%
United Kingdom35.00
United States15.00
Asia - Developed10.46
Asia - Emerging10.33
Eurozone9.21

Top Sectors

Stock Sector%
Healthcare21.14
Financial Services17.83
Consumer Defensive10.31
Industrials9.10
Basic Materials7.92
Fixed Income Sector%
Government36.80
Corporate Bond26.47
Future/Forward10.67
Convertible8.49
Asset Backed6.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlueBay Financial Cptl Bd K GBP (AIDiv) Not Classified10.10
iShares Core FTSE 100 ETF GBP Dist Not Classified8.98
MI TwentyFour AM Monument Bond L Inc Grs Not Classified7.63
DecreaseSPDR S&P EmMks Dividend Aristocrats ETF Not Classified6.61
Robeco Global Credits IBH GBP Not Classified6.10
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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