7IM AAP...

Price: 168.3100p

Change: icon-up-small 0.08%

7IM AAP Income C Acc

7IM AAP Income C Acc



IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:


FE fundinfo Rating:

1 of 5




29 September 2023

Last change:

icon-up-small 0.08%

1 year change:

icon-up-small 0.84%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • 7IM AAP Income C Acc
  • IA Mixed Investment 0-35% Shares
  • IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23
7IM AAP Income C Acc 4.59% -5.29% 8.22% -13.01% 1.42%
IA Mixed Investment 0-35% Shares 4.89% 0.35% 6.02% -12.00% 2.62%
IA Mixed Investment 0-35% Shares 4.89% 0.35% 6.02% -12.00% 2.62%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM AAP Income C Acc -1.38% -1.41% 0.84% -1.51% -1.11%
IA Mixed Investment 0-35% Shares -0.41% -0.84% 2.43% -1.42% 0.15%
IA Mixed Investment 0-35% Shares -0.41% -0.84% 2.43% -1.42% 0.15%

Fund Objective: The fund aims to provide income, while seeking to maintain capital over the long term.

Manager name:

7IM Investment Funds

Manager start date:

12 December 2003

Investment style:


Region (geographical):


Manager Biography:

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.


IA Mixed Investment 0-35% Shares


IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50

Asset Allocation

Fund size: 30,817,110.07 £

Chart date: September 29, 2023

Top 10 Holdings

Top 10 Holdings
Security Weight
Robeco global credits ibh gbp 12.71%
Ishares plc - core ftse 100 ucits etf gbp dist 11.74%
Twentyfour monument bond l gr inc gbp 9.97%
Ishares iv plc - $ treasury bd. 20+yr ucits etf gbp dis 6.66%
Ishares esg overseas corporate bond index (uk) s hedged acc gbp 6.02%
Us 10yr treasury note future 5.21%
L&g emerging markets government bond (usd) index c acc gbp 5.04%
Neuberger berman investment funds public limited company us equity idx putwrite p gbp dist unhdg 5.03%
L&g emerging markets government bond local currency index i inc 5.02%
L&g global health & pharmaceuticals index trust c inc 4.22%


Sectors Weight
No results

World regions

World regions
Country Weight
International 20.00%
Global Emerging Markets 12.00%
UK 11.00%
Not Specified 10.00%
International 10.00%
North America 7.00%
International 6.00%
Not Specified 5.00%
UK 5.00%
Europe 4.00%

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric


MSCI ESG Quality Score (0-10)


MSCI ESG Quality Score - Peer Percentile (0-100)


MSCI ESG Quality Score - Global Percentile (0-100)


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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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