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Hide Funds 
  • Total funds: 6947   
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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 % 2.46 GBP n/a % 4.27 %
CF 7IM AAP Adventurous A Fund Acc 1.00 % OEIC 7.62 % 1.65 GBP 1.18 % 0.87 %
CF 7IM AAP Adventurous A Fund Inc 1.00 % OEIC 7.62 % 1.50 GBP 1.18 % 0.88 %
CF 7IM AAP Adventurous C Fund Acc 0.50 % OEIC 8.17 % 1.74 GBP 0.68 % 1.36 %
CF 7IM AAP Adventurous C Fund Inc 0.50 % OEIC 8.17 % 1.50 GBP 0.68 % 1.37 %
CF 7IM AAP Adventurous D Fund Acc 1.40 % OEIC 7.18 % 1.58 GBP 1.58 % 0.49 %
CF 7IM AAP Adventurous D Fund Inc 1.40 % OEIC 7.38 % 1.50 GBP 1.58 % 0.82 %
CF 7IM AAP Balanced A Fund Acc 1.00 % OEIC 5.02 % 1.53 GBP 1.16 % 1.22 %
CF 7IM AAP Balanced A Fund Inc 1.00 % OEIC 5.03 % 1.31 GBP 1.16 % 1.23 %
CF 7IM AAP Balanced C Fund Acc 0.50 % OEIC 5.45 % 1.60 GBP 0.66 % 1.40 %
Past performance as of 31 October 2017
  • Total funds: 6947   
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