7IM AAP Balanced D Acc
Shares Class | Inc. |
---|---|
Yield | 0.90 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.90 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
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 (%) | 1.40 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B39L9C92 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 31/05/2020) |
The fund aims to provide a balance of income and capital growth.
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.
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% |
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% |
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.