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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 % 2.17 GBP n/a % 4.27 %
CF 7IM AAP Adventurous A Fund Acc 1.00 % OEIC 7.39 % 1.70 GBP 1.19 % 0.80 %
CF 7IM AAP Adventurous A Fund Inc 1.00 % OEIC 7.39 % 1.56 GBP 1.19 % 0.80 %
CF 7IM AAP Adventurous C Fund Acc 0.50 % OEIC 7.95 % 1.78 GBP 0.69 % 1.29 %
CF 7IM AAP Adventurous C Fund Inc 0.50 % OEIC 7.95 % 1.56 GBP 0.69 % 1.30 %
CF 7IM AAP Adventurous D Fund Acc 1.40 % OEIC 6.95 % 1.63 GBP 1.59 % 0.41 %
CF 7IM AAP Adventurous D Fund Inc 1.40 % OEIC 7.15 % 1.56 GBP 1.59 % 1.30 %
CF 7IM AAP Balanced A Fund Acc 1.00 % OEIC 4.68 % 1.57 GBP 1.14 % 1.23 %
CF 7IM AAP Balanced A Fund Inc 1.00 % OEIC 4.69 % 1.35 GBP 1.14 % 1.24 %
CF 7IM AAP Balanced C Fund Acc 0.50 % OEIC 5.12 % 1.64 GBP 0.64 % 1.43 %
Past performance as of 31 October 2017
  • Total funds: 6947   
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