7IM AAP Balanced C Inc (Income)

Price as at 20 September 2019
Price
1.40 GBP
Last change
icon-up-small 0.14%
1 year change
icon-up-small 3.49%
5 year annualised return
4.37%
12 month yield
1.54%
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 Balanced... 8.02% 8.65% -1.49% 10.79% 3.27%
GBP Moderate... 5.59% 1.56% 10.58% 7.45% -5.48%
Morningstar... 8.95% 1.86% 18.92% 6.76% -1.96%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Balanced... 1.19% 3.90% 3.49% 3.74% 4.37%
GBP Moderate... 3.45% 5.22% 2.72% 4.11% 4.78%
Morningstar... 5.97% 10.81% 8.46% 6.29% 8.13%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.62%
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) Balanced Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

IA Sector:

Mixed Investment 20-60% Shares

Manager name:

Not Disclosed

Manager start date:

27 March 2008

Manager Biography:

N/A

Morningstar® Category:

GBP Moderate Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Fut Jun 19 Ftse 100 8.07%
Fut Jun 19 Ose Topix 6.86%
Fut Jun 19 Emini S&P 500 4.52%
Fut Jun 19 Icus Msci Emg 4.05%
iShares Overseas Corp Bd Idx (UK) L Acc 4.01%
L&G EM Govt Bond US$ Index I Acc 3.85%
L&G EM Govt Bond Lcl Ccy Index I Acc 3.73%
Credit Suisse International 0% 3.60%
Vanguard FTSE 250 UCITS ETF 3.01%
MDPS TOBAM AntiBench Emerg Mkts Eq A 2.74%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
GBR 42.94%
USA 22.92%
FRA 5.02%
CHE 4.00%
DEU 3.44%
IND 2.33%
KOR 2.33%
CHN 2.16%
ESP 1.48%
DNK 1.33%
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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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.