Fund quickrank

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		Fund Name	Morningstar Analyst Rating™	Morningstar Rating™	YTD Return %	Fund Ongoing Charge (%)	Actual Initial Charge (%)	Regular Investment (Yes/No)	Last Close Price
		7IM AAP Adventurous Fund C Acc			1.73	0.69	0.00	Yes	192.43
		7IM AAP Adventurous Fund C Inc			1.74	0.69	0.00	Yes	162.67
		7IM AAP Balanced Fund C Acc			1.24	0.62	0.00	Yes	172.67
		7IM AAP Balanced Fund C Inc			1.24	0.62	0.00	Yes	141.31
		7IM AAP Income Fund C Acc			0.95	0.83	0.00	Yes	188.22
		7IM AAP Income Fund C Inc			0.94	0.83	0.00	Yes	109.13
		7IM AAP Moderately Adventurous Fund C Acc			1.61	0.65	0.00	Yes	188.46
		7IM AAP Moderately Adventurous Fund C Inc			1.61	0.65	0.00	Yes	159.20
		7IM AAP Moderately Cautious Fund C Acc			0.95	0.64	0.00	Yes	154.46
		7IM AAP Moderately Cautious Fund C Inc			0.95	0.64	0.00	Yes	123.81
		7IM Adventurous Fund C Acc			1.44	1.53	0.00	Yes	278.26
		7IM Adventurous Fund C Inc			1.43	1.53	0.00	Yes	259.73
		7IM Balanced Fund C Acc			1.32	1.34	0.00	Yes	232.69
		7IM Balanced Fund C Inc			1.31	1.34	0.00	Yes	186.58
		7IM Balanced Fund S Acc			1.32	1.09	0.00	No	130.07
		7IM Cautious Fund C Acc			0.80	0.79	0.00	Yes	110.01
		7IM Cautious Fund C Inc			0.79	0.79	0.00	Yes	103.23
		7IM Emerging Markets Equity Value Fund C Inc		Not Rated	4.80	0.40	0.00	Yes	111.12
		7IM European Equity Value Fund C Inc			0.70	0.35	0.00	Yes	114.88
		7IM Moderately Adventurous Fund C Acc			1.49	1.44	0.00	Yes	273.96

Total Results: 3754

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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 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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