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7IM AAP Income C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
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 3395402
ISIN GB0033954024
Fund code SMICA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £83 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8048
Buy Price £1.8048
Price Change +0.3447%
Price Date 17th May 2019
Yield 3.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.440%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.70% -0.40% +14.34% -5.52% +9.50% +1.53% +9.49% +2.09% +4.49% +20.59%
Benchmark Performance
+1.11% +0.25% +11.69% -3.83% +9.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.34% +0.22% +0.12%
1 week 0.15% +0.53% -0.38%
1 month -0.46% +0.03% -0.49%
3 months 0.85% +1.63% -0.78%
6 months 2.77% +3.34% -0.57%
1 year 1.05% +1.44% -0.39%
3 years 16.54% +13.21% +3.33%
5 years 19.42% +20.21% -0.79%
10 years 66.60% +74.40% -7.80%
YTD 3.99% +4.88% -0.90%
Since inception 79.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 12.44%
7IM UK Equity Value Z Inc GBR 10.54%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.03%
L&G EM Govt Bond US$ Index I Acc GBR 8.03%
L&G EM Govt Bond Lcl Ccy Index I Inc GBR 7.87%
MI TwentyFour AM Monument Bond I Inc Grs GBR 5.40%
BlueBay Financial Cptl Bd K GBP (AIDiv) LUX 5.07%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 4.36%
iShares Asia Pacific Div ETF USD Dist IRL 3.88%
ML Angel Oak Mltstrgy Inc $Inst Y Dis IRL 3.57%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0150 £1.7779
3rd December 2018 0.0126 £1.7569
3rd September 2018 0.0165 £1.7821
1st June 2018 0.0148 £1.7889
1st March 2018 0.0128 £1.7773
1st December 2017 0.0123 £1.7745