7IM AAP Income C Acc (Accumulation)

Price as at 01 June 2020
173.89 GBX
Last change
icon-up-small 0.14%
1 year change
icon-down-small -3.83%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
7IM AAP Income... 9.50% -5.52% 14.34% -0.40% 1.70%
GBP Moderately... 0.93% 8.70% 4.87% -3.88% 9.08%
N/A 1.50% 16.57% 4.50% -0.78% 10.11%
Trailing returns
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Income... -5.29% -5.77% -3.83% -0.70% 1.45%
GBP Moderately... -5.36% -3.64% -1.28% 0.73% 2.11%
N/A -1.03% 0.27% 5.69% 4.10% 5.79%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.84%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.

IA Sector: Mixed Investment 0-35% Shares
Manager name: Not Disclosed
Manager start date: 12 December 2003
Morningstar® Category: GBP Moderately Cautious Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:


Top 10 Holdings
Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 14.00%
iShares Core FTSE 100 ETF GBP Dist 10.10%
L&G EM Govt Bond US$ Index I Acc 8.98%
iShares Overseas Govt Bd Idx (UK) L Acc 8.66%
L&G EM Govt Bond Lcl Ccy Index I Inc 8.09%
MI TwentyFour AM Monument Bond L Inc Grs 5.81%
BlueBay Financial Cptl Bd K GBP (AIDiv) 5.70%
MI TwentyFour AM Dynamic Bond I Inc Grs 5.00%
Semper Total Return I GBP Hdg Inc 4.19%
iShares Asia Pacific Div ETF USD Dist 3.52%
Sector Weight
Financial Services 22.45%
Consumer Defensive 11.33%
Consumer Cyclical 9.81%
Basic Materials 9.66%
Energy 9.20%
Healthcare 8.98%
Communication Services 8.67%
Industrials 8.57%
Utilities 5.74%
Technology 3.87%
World regions
World regions
Country Weight
GBR 48.32%
AUS 9.26%
CHE 4.85%
CHN 4.11%
FRA 3.82%
HKG 3.55%
DEU 3.13%
TWN 2.83%
USA 2.67%
THA 2.15%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Yes Share dealing

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