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 13/07/2020GBX 170.00
Day Change0.63%
12 Month Yield1.37%
ISINGB00B2PB3794
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20201,116.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
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) 30/06/2020

How has this security performed
201520162017201820192020
Fund0.5710.256.50-5.979.90-1.03
Category1.5610.587.45-5.4812.41-4.15
Benchmark1.8618.926.76-1.9612.910.33
  • Fund: 7IM AAP Balanced Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD-0.32-3.830.13
3 Years Annualised2.091.514.47
5 Years Annualised3.133.657.30
10 Years Annualised4.985.087.32

Morningstar SRRI

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

Investment Objective

The fund aims to provide a balance of income and capital growth. The fund’s performance may be compared to the IA Mixed Investment 20-60% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

Portfolio Profile30/06/2020

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
Stocks48.0528.4419.61
Bonds65.844.4161.43
Cash81.3967.9713.42
Other5.660.125.54
Top Stock Regions
Region%
United States49.14
United Kingdom38.23
Eurozone6.74
Canada1.25
Japan1.19

Top Sectors

Stock Sector%
Financial Services13.58
Healthcare12.41
Real Estate11.77
Consumer Defensive11.56
Technology11.18
Fixed Income Sector%
Corporate Bond45.60
Cash & Equivalents15.49
Covered Bond10.79
Government10.31
Convertible6.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified15.57
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not Classified12.52
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not Classified12.52
JPM GBP Liquidity LVNAV Ca (dist.) Not Classified8.95
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not Classified8.37
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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