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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 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 £1.097
Buy Price £1.097
Price Change -0.0911%
Price Date 22nd August 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: 0.347%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.79% +0.86% +11.33% -0.26% +4.60% +5.89% +7.58% -0.34% +9.66% +13.73%
Benchmark Performance
+2.20% +1.53% +8.61% +1.48% +4.64%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% -0.02% +0.22%
1 week 0.18% +0.78% -0.59%
1 month -0.05% +1.46% -1.51%
3 months 3.10% +2.60% +0.51%
6 months 3.43% +4.66% -1.23%
1 year 3.21% +2.04% +1.17%
3 years 10.31% +13.11% -2.80%
5 years 20.05% +20.35% -0.29%
10 years 62.67% +74.58% -11.91%
YTD 6.67% +5.82% +0.85%
Since inception 86.36% 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 0.0086 £1.0687
1st March 2019 0.0028 £1.0569
3rd December 2018 0.0076 £1.0532
3rd September 2018 0.0101 £1.0761
1st June 2018 0.0091 £1.0906
1st March 2018 0.0080 £1.0923