7IM AAP Balanced A Acc
Latest (Mid) Price:
GBX 170.80
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,268,653,200.00 | Launch Date | 28/03/2008 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2PB2R29 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1600 (on 31/05/2020) |
Fund Objective
The fund aims to provide a balance of income and capital growth.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 12.00% |
| European Equities | 5.00% |
| Global Corporate Fixed Interes | 11.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global Government Fixed Intere | 0.00% |
| Global High Yield Fixed Intere | 6.00% |
| Japanese Equities | 3.00% |
| Money Market | 2.00% |
| North American Equities | 16.00% |
| Others | 3.00% |
| Property Shares | 3.00% |
| UK Corporate Fixed Interest | 4.00% |
| UK Equities | 19.00% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 5.00% |
| Global Emerging Markets | 6.00% |
| International | 1.00% |
| Japan | 3.00% |
| Money Market | 2.00% |
| Not Specified | 3.00% |
| UK | 19.00% |
| USA | 15.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM GBP LIQUIDITY LVNAV CAPITA | 9.00% |
| AMUNDI INDEX SOLUTIONS S&P 500 | 8.00% |
| ANGEL OAK FDS TR MULTI STRATEG | 6.00% |
| HENDERSON UK FINANCE PLC | 5.00% |
| INVESCO MARKETS II PLC AT1 CAP | 4.00% |
| ISHARES OVERSEAS CORPORATE BON | 4.00% |
| ISHARES GLOBAL PROPERTY SECURI | 3.00% |
| MORG STNLY STERLING LIQUIDITY | 3.00% |
| UBS STERLING CORPORATE BOND IN | 3.00% |
| ISHARES IV PLC ISHARES EDGE MS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
