Fund quickrank

Fund quickrank

Fund NameMorningstar
Analyst
Rating™
Morningstar
Rating™
YTD
Return
%
Fund
Ongoing
Charge
(%)
Actual
Initial
Charge
(%)
Regular
Investment

(Yes/No)
Last
Close
Price
 7IM AAP Adventurous C Acc5.830.680.00Yes169.33
 7IM AAP Adventurous C Inc5.830.680.00Yes149.85
 7IM AAP Balanced C Acc3.030.670.00Yes159.66
 7IM AAP Balanced C Inc3.030.670.00Yes136.74
 7IM AAP Income C Acc2.860.810.00Yes177.12
 7IM AAP Income C Inc2.870.810.00Yes112.23
 7IM AAP Moderately Adventurous C Acc4.720.660.00Yes169.23
 7IM AAP Moderately Adventurous C Inc4.720.660.00Yes149.13
 7IM AAP Moderately Cautious C Acc1.270.690.00Yes146.86
 7IM AAP Moderately Cautious C Inc1.450.690.00Yes123.24
 7IM Adventurous C Acc6.021.540.00Yes253.12
 7IM Adventurous C Inc5.921.540.00Yes240.94
 7IM Balanced C Acc3.061.340.00Yes218.43
 7IM Balanced C Inc3.061.340.00Yes183.44
 7IM Cautious Fund C AccNot Rated1.150.910.00 %Yes103.17
 7IM Cautious Fund C IncNot Rated1.140.910.00 %Yes100.88
 7IM Emerging Markets Equity Value Fund C Inc GBPNot Rated11.110.400.00 %Yes130.89
 7IM European (ex UK) Equity Value Fund C IncNot Rated12.230.350.00 %Yes111.56
 7IM Moderately Adventurous C Acc4.851.420.00Yes252.23
 7IM Moderately Adventurous C Inc4.801.420.00Yes230.36
Total Results: 4028
1-20 of 4028First | Previous | Next | Last
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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.
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