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7IM AAP Income 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 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 £82 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 £1.8639
Buy Price £1.8639
Price Change +0.102%
Price Date 18th July 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: 0.423%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.43% +0.84% +11.35% -0.25% +4.57% +5.91% +7.58% -0.37% +9.66% +13.79%
Benchmark Performance
+2.84% +1.49% +8.70% +1.44% +4.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.49% -0.02% +0.51%
1 week 0.22% +0.78% -0.55%
1 month 1.69% +1.46% +0.22%
3 months 2.69% +2.60% +0.10%
6 months 6.11% +4.66% +1.44%
1 year 4.37% +2.04% +2.33%
3 years 14.36% +13.11% +1.24%
5 years 22.34% +20.35% +2.00%
10 years 70.72% +74.58% -3.86%
YTD 7.28% +5.82% +1.46%
Since inception 85.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 13.06%
7IM UK Equity Value Z Inc GBR 10.60%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.41%
L&G EM Govt Bond US$ Index I Acc GBR 8.41%
L&G EM Govt Bond Lcl Ccy Index I Inc GBR 8.07%
MI TwentyFour AM Monument Bond I Inc Grs GBR 5.40%
BlueBay Financial Cptl Bd K GBP (AIDiv) LUX 5.13%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 4.37%
iShares Asia Pacific Div ETF USD Dist IRL 4.04%
ML Angel Oak Mltstrgy Inc USD Inst Y Dis IRL 3.72%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0148 £1.8126
1st March 2019 0.0024 £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