7IM AAP Moderately Adventurous C Acc (FUND:B2PB2M7) - Fund price - Overview

Fund Report

7IM AAP Moderately Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 22/02/2019GBX 175.98
Day Change0.24%
12 Month Yield1.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019808.96 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

Above Average

Above Average

Sustainability Rating as of 31/12/2018


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: 7IM AAP Moderately Adventurous Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/02/2019
3 Years Annualised8.938.4610.57
5 Years Annualised5.915.888.18
10 Years Annualised8.508.9510.51

Morningstar SRRI

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

Investment Objective

7IM AAP (Asset Allocated Passives) Moderately Adventurous Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Portfolio Profile31/01/2019

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 Kingdom34.90
United States22.99
Asia - Emerging8.49
Europe - ex Euro5.71

Top Sectors

Stock Sector%
Financial Services22.58
Consumer Defensive10.07
Consumer Cyclical9.54
Fixed Income Sector%
Corporate Bond30.13
Covered Bond18.69
Government Related14.74
Cash & Equivalents9.84
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 19 Ftse 100 2019-03-15Not Classified10.36
New since last portfolioFut Mar 19 Ftse 100 2019-03-15Not Classified10.36
New since last portfolioFut Mar 19 Emini S&P 500 2019-03-15Not Classified9.40
New since last portfolioFut Mar 19 Emini S&P 500 2019-03-15Not Classified9.40
New since last portfolioFut Mar 19 Ose Topix 2019-03-07Not Classified8.24
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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