7IM AAP Balanced C Acc (FUND:B2PB379) - Fund price


Fund Report

7IM AAP Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 22/07/2019GBX 169.25
Day Change0.07%
12 Month Yield1.54%
ISINGB00B2PB3794
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20191,396.96 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 Cost0.62%
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 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.570.5710.256.50-5.977.84
Category5.591.5610.587.45-5.488.38
Benchmark8.951.8618.926.76-1.969.98
  • Fund: 7IM AAP Balanced Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD9.069.5411.80
3 Years Annualised4.155.026.80
5 Years Annualised4.695.268.43
10 Years Annualised6.347.008.80

Morningstar SRRI

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

Investment Objective

7IM AAP (Asset Allocated Passives) Balanced Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Portfolio Profile30/06/2019

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
Stocks49.830.5749.26
Bonds68.431.6766.76
Cash53.1073.49-20.39
Other7.112.744.37
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government50.77
Corporate Bond44.07
Government Related21.06
Covered Bond17.45
Convertible8.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Sep 19 Ftse 100 2019-09-20Not Classified7.18
New since last portfolioFut Sep 19 Ose Topix 2019-09-12Not Classified6.79
New since last portfolioFut Sep 19 Emini S&P 500 2019-09-20Not Classified4.86
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified4.16
DecreaseL&G EM Govt Bond US$ Index I Acc Not Classified3.89
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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