7IM AAP Moderately Cautious C Acc (Accumulation)

Price as at 20 September 2019
1.53 GBP
Last change
icon-up-small 0.18%
1 year change
icon-up-small 3.35%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

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 Moderately... 5.37% 6.01% 0.84% 4.99% 1.35%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Moderately... 1.13% 3.66% 3.35% 2.06% 3.06%
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: 0.64%
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

7IM AAP (Asset Allocated Passives) Moderately Cautious Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

IA Sector:

Mixed Investment 0-35% Shares

Manager name:

Not Disclosed

Manager start date:

27 March 2008

Manager Biography:


Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 6.31%
Fut Jun 19 Ose Topix 4.74%
Fut Jun 19 Ftse 100 4.58%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 4.43%
BNP Paribas Issuance B.V. 0% 3.77%
BMO Global Equity Market Netrl V10 3 Acc 3.49%
Fut Jun 19 Emini S&P 500 3.46%
L&G EM Govt Bond US$ Index I Acc 3.27%
Credit Suisse International 0% 3.25%
L&G EM Govt Bond Lcl Ccy Index I Acc 3.21%


Sectors Weight
Financial Services 14.28%
Consumer Cyclical 13.26%
Healthcare 12.20%
Consumer Defensive 11.28%
Industrials 11.04%
Technology 10.48%
Energy 8.65%
Basic Materials 7.07%
Communication Services 5.57%
Utilities 3.61%

World regions

World regions
Country Weight
GBR 43.19%
USA 23.42%
FRA 4.49%
CHE 3.60%
KOR 3.00%
IND 2.96%
CHN 2.71%
DEU 2.68%
THA 1.63%
TWN 1.47%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.