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Hide Funds 
  • Total funds: 6946   
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Fund name Annual management charge Fund type Annualised performance Price Ongoing charges figure (OCF) 1 year yield  
Ordinary Shares of GBP1 eac 1.50 % CEIC 13.95 % n/a GBP n/a % 4.27 %
CF 7IM AAP Adventurous A Fund Acc 1.00 % OEIC 3.37 % 2.09 GBP 1.18 % 0.00 %
CF 7IM AAP Adventurous A Fund Inc 1.00 % OEIC 3.37 % 1.77 GBP 1.18 % 0.00 %
CF 7IM AAP Adventurous C Fund Acc 0.50 % OEIC 3.89 % 2.26 GBP 0.68 % 0.24 %
CF 7IM AAP Adventurous C Fund Inc 0.50 % OEIC 3.89 % 1.85 GBP 0.68 % 0.24 %
CF 7IM AAP Adventurous D Fund Acc 1.40 % OEIC 2.96 % 1.97 GBP 1.58 % 0.00 %
CF 7IM AAP Adventurous D Fund Inc 1.40 % OEIC 2.96 % 1.82 GBP 1.58 % 0.00 %
CF 7IM AAP Balanced A Fund Acc 1.00 % OEIC 1.55 % 1.77 GBP 1.18 % 0.75 %
CF 7IM AAP Balanced A Fund Inc 1.00 % OEIC 1.53 % 1.42 GBP 1.18 % 0.76 %
CF 7IM AAP Balanced C Fund Acc 0.50 % OEIC 1.96 % 1.89 GBP 0.68 % 0.96 %
Past performance as of 31 October 2017
  • Total funds: 6946   
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