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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 £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 £1.0796
Buy Price £1.0796
Price Change -0.0278%
Price Date 17th June 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: 0.450%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.71% -0.41% +14.34% -5.52% +9.50% +1.53% +9.47% +1.87% +4.68% +20.53%
Benchmark Performance
+1.11% +0.26% +11.63% -3.77% +9.54%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.02% -0.01%
1 week 0.61% +0.78% -0.17%
1 month 1.46% +1.46% -0.01%
3 months 2.54% +2.60% -0.06%
6 months 4.78% +4.66% +0.12%
1 year 2.75% +2.04% +0.71%
3 years 18.17% +13.11% +5.05%
5 years 20.52% +20.35% +0.18%
10 years 71.46% +74.58% -3.12%
YTD 5.52% +5.82% -0.30%
Since inception 84.35% 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
3rd June 2019 0.0088 £1.0687
1st March 2019 0.0090 £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