7IM AAP...

Price: 160.9700GBX

Change: icon-up-small 0.10%

7IM AAP Moderately Cautious C Acc

7IM AAP Moderately Cautious C Acc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

1 of 5




24 July 2024

Last change:

icon-up-small 0.10%

1 year change:

icon-up-small 5.61%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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Add to chart:

  • 7IM AAP Moderately Cautious C Acc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
7IM AAP Moderately Cautious C Acc 2.24% 7.37% -8.30% -0.91% 6.07%
IA Mixed Investment 20-60% Shares -0.63% 12.74% -7.09% 1.18% 9.38%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM AAP Moderately Cautious C Acc 2.11% 3.91% 5.61% -1.08% 1.05%
IA Mixed Investment 20-60% Shares 2.50% 5.52% 8.44% 0.87% 2.68%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund aims to provide a return by way of income with some capital growth.

Manager name:

7IM Investment Funds

Manager start date:

28 March 2008

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 20-60% 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.66%
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: 316,191,739.02 GBX

Chart date: July 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares esg overseas corporate bond index (uk) s hedged acc gbp 8.88%
Hsbc global government bond indexs2qh 6.10%
Hsbc european index c acc 6.04%
Vanguard us government bond index institutional plus hedged gbp 4.02%
Vanguard esg global corporate bond index institutional plus hedged acc gbp 3.86%
Ishares environment & low carbon tilt real estate index l acc 3.83%
L&g global health & pharmaceuticals index trust c acc 3.79%
Multi units luxembourg - amundi uk government bond gbp dist 3.33%
L&g uk 100 index trust c acc 3.26%
Mini msci emerging market future 3.01%


Sectors Weight
No results

World regions

World regions
Country Weight
Global Corporate Bonds 17.00%
Alternative Strategies 13.00%
North American Equity 12.00%
UK Equity 11.00%
European Equity 7.00%
Sterling Corporate Bonds 5.00%
Global Govt Bond 5.00%
Emerging Market Bonds 5.00%
Real Assets 4.00%
Global High Yield Bonds 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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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