7IM AAP Balanced Fund A Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Acc
Fund5.56.7-7.34.0-0.2
+/-Cat1.5-1.33.1-3.6-0.8
+/-B’mrk0.3-1.31.9-5.3-1.5
 
Key Stats
NAV
04/03/2024
 GBX 176.53
Day Change 0.16%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2R29
Fund Size (Mil)
29/02/2024
 GBP 913.44
Share Class Size (Mil)
04/03/2024
 GBP 0.05
Max Initial Charge 4.00%
Ongoing Charge
30/01/2024
  1.17%
Investment Objective: 7IM AAP Balanced Fund A Acc
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Returns
Trailing Returns (GBP)04/03/2024
YTD0.27
3 Years Annualised1.09
5 Years Annualised2.67
10 Years Annualised3.27
12 Month Yield 1.97
Management
Manager Name
Start Date
Terrence Moll
28/08/2018
Martyn Surguy
08/10/2018
Click here to see others
Inception Date
27/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM AAP Balanced Fund A Acc31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.890.6649.23
Bond44.700.0244.69
Property0.000.000.00
Cash79.7174.165.54
Other0.550.000.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Deutsche Managed Sterling Platinum11.45
Fut. Ftse Mar249.96
JPM GBP Liquidity LVNAV Ca (dist.)8.52
MS Liquidity Fds Sterl Lqdy Instl8.32
Fut. Msciwldhealthc Mar245.03
7IM AAP Balanced Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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