7IM AAP Income C Inc (Income)

Price as at 20 September 2019
Price
1.09 GBP
Last change
icon-up-small 0.18%
1 year change
icon-up-small 4.47%
5 year annualised return
3.96%
12 month yield
2.65%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
7IM AAP Income... 5.89% 4.60% -0.26% 11.33% 0.86%
GBP Moderately... 5.72% 0.93% 8.70% 4.87% -3.88%
Morningstar... 9.98% 1.44% 16.36% 4.37% -0.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Income... 0.70% 3.87% 4.47% 3.25% 3.96%
GBP Moderately... 3.25% 5.12% 3.82% 2.96% 3.81%
Morningstar... 6.12% 11.39% 10.09% 4.81% 7.35%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.83%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.

IA Sector:

Mixed Investment 0-35% Shares

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:

N/A

Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 13.06%
7IM UK Equity Value Z Inc 10.60%
iShares Overseas Govt Bd Idx (UK) L Acc 8.41%
L&G EM Govt Bond US$ Index I Acc 8.41%
L&G EM Govt Bond Lcl Ccy Index I Inc 8.07%
MI TwentyFour AM Monument Bond I Inc Grs 5.40%
BlueBay Financial Cptl Bd K GBP (AIDiv) 5.13%
MI TwentyFour AM Dynamic Bond I Inc Grs 4.37%
iShares Asia Pacific Div ETF USD Dist 4.04%
ML Angel Oak Mltstrgy Inc USD Inst Y Dis 3.72%

Sectors

Sectors
Sectors Weight
Financial Services 21.47%
Consumer Cyclical 14.35%
Consumer Defensive 11.46%
Energy 9.97%
Basic Materials 9.05%
Healthcare 8.82%
Industrials 7.11%
Communication Services 6.71%
Technology 6.33%
Utilities 3.97%

World regions

World regions
Country Weight
GBR 46.55%
AUS 9.51%
IRL 7.76%
FRA 4.06%
CHN 4.03%
HKG 3.84%
CHE 3.23%
DEU 2.78%
KOR 2.02%
JPN 1.65%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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