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7IM AAP Moderately Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe fund aims to provide a return consisting mainly of income but with some capital appreciation by actively managing the fund's investments across predominately passive strategies in a diverse range of asset classes and sectors. There is no guarantee that a positive return will be delivered.
SEDOL codeB2PB205
ISINGB00B2PB2051
Fund codeSMACI
ManagersNot Disclosed
Manager Tenure12 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£480 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2348
Buy Price£1.2348
Price Change-0.3068%
Price Date24th September 2020
Yield1.70%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date21st October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.138%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.24%+1.76%+1.34%+5.19%+0.86%+6.00%+5.36%+7.36%+0.51%+8.67%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.31%-0.75%+0.44%
1 week-1.15%-0.50%-0.65%
1 month-0.39%+0.79%-1.17%
3 months0.45%+12.37%-11.92%
6 months10.76%-0.01%+10.77%
1 year1.38%+2.02%-0.64%
3 years1.62%+3.95%-2.32%
5 years3.34%+3.92%-0.58%
10 years3.48%+4.03%-0.55%
YTD1.43%-0.96%+2.39%
Since inception3.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Overseas Corp Bd Idx (UK) L AccGBR18.06%
Northern Trust Global Sterling DIRL11.58%
JPM GBP Liquidity LVNAV Ca (dist.)LUX10.28%
FUT JUN 20 FTSE 1006.81%
FTSE 100 Index Future June 20NLD6.81%
UBS Sterling Corporate Bd Indexed J IncGBR5.54%
HSBC Sterling Corp Bd Idx S IncGBR4.05%
iShares $ Corp Bond ETF USD DistIRL3.96%
Fut Jun 20 Eux Europ Exuk3.60%
TOPIX Future June 20JPN3.18%
Dividend DatePer share amountReinvestment Price
1st June 20200.0090£1.2165
2nd December 20190.0118£1.2177
3rd June 20190.0080£1.1980
3rd December 20180.0105£1.1823
1st June 20180.0089£1.2277
1st December 20170.0086£1.2300