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7IM AAP Income C Inc

  • 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 3395394
ISIN GB0033953943
Fund code SMICI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £65 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0197
Buy Price £1.0197
Price Change -0.2055%
Price Date 12th August 2020
Yield 3.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.025%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.14% +3.40% +0.86% +11.33% -0.26% +4.60% +5.89% +7.58% -0.34% +9.66%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.21% -0.11% -0.09%
1 week 0.31% +1.20% -0.88%
1 month 0.86% +5.03% -4.17%
3 months 6.05% -1.50% +7.55%
6 months -5.47% +1.19% -6.66%
1 year -4.33% +2.03% -6.36%
3 years 0.12% +3.56% -3.44%
5 years 2.49% +4.24% -1.75%
10 years 3.60% +4.49% -0.89%
YTD -4.27% +0.34% -4.61%
Since inception 3.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 12.52%
iShares Core FTSE 100 ETF GBP Dist IRL 10.35%
L&G EM Govt Bond US$ Index I Acc GBR 9.27%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.37%
L&G EM Govt Bond Lcl Ccy Index I Inc GBR 8.32%
BlueBay Financial Cptl Bd K GBP (AIDiv) LUX 6.52%
MI TwentyFour AM Monument Bond L Inc Grs GBR 6.08%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 5.10%
Northern Trust Global Sterling D IRL 4.45%
Fidelity Index Europe ex UK P Inc GBR 3.60%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0084 £0.9936
2nd March 2020 0.0068 £1.0505
2nd December 2019 0.0079 £1.0687
2nd September 2019 0.0100 £1.0866
3rd June 2019 0.0086 £1.0687
1st March 2019 0.0091 £1.0569