7IM AAP Moderately Cautious C Acc (FUND:B2PB216) - Fund price - Overview

Fund Report

7IM AAP Moderately Cautious Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 20/04/2018GBX 148.39
Day Change0.08%
12 Month Yield1.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018778.32 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
Ongoing Cost0.65%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: 7IM AAP Moderately Cautious Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised1.132.95
5 Years Annualised3.223.94
10 Years Annualised4.084.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).

Portfolio Profile31/03/2018

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 Kingdom49.37
United States16.82
Asia - Emerging6.57
Europe - ex Euro6.34

Top Sectors

Stock Sector%
Financial Services18.48
Consumer Cyclical12.15
Consumer Defensive11.88
Fixed Income Sector%
Corporate Bond26.75
Cash & Equivalents9.44
Covered Bond9.16
Government Related7.04
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 2027-05-15Not Classified4.31
New since last portfolioCredit Suisse International 0% UNSUB NTS 30/12/2050 USD (1151) 2050-12-30Not Classified3.90
New since last portfolioFut Jun 18 Ose Topix 2018-06-07Not Classified3.82
United States Treasury Notes 2.25% PIDI NTS 15/02/2027 USD (B-2027) 2027-02-15Not Classified3.68
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future June18 2018-06-15Not Classified3.49
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.