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7IM AAP Balanced C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide a balance of income and capital growth by actively managing the allocation of the fund's investments across predominantly passive strategies in a diverse range of asset classes and sectors.
SEDOL code B2PB379
ISIN GB00B2PB3794
Fund code SOBCA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,388 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6805
Buy Price £1.6805
Price Change +0.3284%
Price Date 16th August 2019
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.84% +3.25% +10.78% -1.48% +8.63% +8.03% +11.42% -2.82% +12.52% +13.83%
Benchmark Performance
(GBP Moderate Allocation)
+2.32% +4.20% +11.10% -0.48% +7.65%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.33% -0.01% +0.34%
1 week -0.56% +1.11% -1.68%
1 month -0.75% +1.47% -2.22%
3 months 2.76% +2.82% -0.06%
6 months 3.35% +5.38% -2.03%
1 year 1.53% +1.12% +0.41%
3 years 9.90% +17.87% -7.97%
5 years 24.06% +25.41% -1.35%
10 years 75.82% +92.81% -16.99%
YTD 8.29% +7.33% +0.96%
Since inception 68.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Jun 19 Ftse 100 8.07%
Fut Jun 19 Ose Topix 6.86%
Fut Jun 19 Emini S&P 500 4.52%
Fut Jun 19 Icus Msci Emg 4.05%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 4.01%
L&G EM Govt Bond US$ Index I Acc GBR 3.85%
L&G EM Govt Bond Lcl Ccy Index I Acc GBR 3.73%
Credit Suisse International 0% GBR 3.60%
Vanguard FTSE 250 UCITS ETF IRL 3.01%
MDPS TOBAM AntiBench Emerg Mkts Eq A LUX 2.74%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0123 £1.6295
3rd December 2018 0.0135 £1.6074
1st June 2018 0.0116 £1.6564
1st December 2017 0.0116 £1.6286
1st June 2017 0.0114 £1.5999
1st December 2016 0.0134 £1.5194