7IM AAP Moderately Cautious C Inc (Income)

Price as at 01 June 2020
Price
121.65 GBX
Last change
icon-up-small 0.12%
1 year change
icon-up-small 3.20%
5 year annualised return
1.65%
12 month yield
1.62%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

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 Moderately... 9.86% -3.03% 7.22% 0.12% 0.41%
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
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Moderately... 0.88% 0.54% 3.20% 1.29% 1.65%
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): 0.68%
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 aims to provide a return by way of income with some capital growth. The fund’s performance may be compared to the IA Mixed Investment 0-35% 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.

IA Sector: Mixed Investment 0-35% Shares
Manager name: Not Disclosed
Manager start date: 27 March 2008
Morningstar® Category: GBP Moderately Cautious Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 18.45%
FUT MAR 20 FTSE 100 6.40%
FTSE 100 Index Future Mar 20 6.40%
UBS Sterling Corporate Bd Indexed J Inc 5.62%
Fut Jun 20 Cbt Ul T-Bonds 5.52%
L&G EM Govt Bond US$ Index I Acc 4.25%
L&G EM Govt Bond Lcl Ccy Index I Acc 4.18%
United States Treasury Bonds 1.02% 3.75%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 3.19%
BNP Paribas Issuance B.V. 0% 3.14%
Sectors
Sectors
Sector Weight
Financial Services 17.34%
Consumer Defensive 13.36%
Healthcare 12.24%
Technology 9.46%
Energy 9.40%
Communication Services 8.84%
Industrials 8.78%
Consumer Cyclical 8.07%
Basic Materials 6.78%
Utilities 3.78%
World regions
World regions
Country Weight
GBR 869.47%
CAN 19.66%
USA 7.74%
AUS 0.33%
CHL 0.14%
ARE 0.10%
NGA -0.00%
MAC -0.01%
PHL -0.01%
JPN -0.26%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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