LSE - Delayed Quote • GBp
7IM AAP Income Fund (0P00002BB1.L)
At close: April 18 at 9:00 PM GMT+1
Top 2 Holdings (18.45% of Total Assets)
Sector Weightings
Sector0P00002BB1.L
Healthcare 22.97%
Financial Services 14.42%
Industrials 11.37%
Technology 9.51%
Consumer Defensive 8.84%
Basic Materials 8.75%
Consumer Cyclical 8.67%
Energy 6.19%
Communication Services 4.52%
Utilities 2.71%
Real Estate 2.04%
Overall Portfolio Composition (%)
| Cash | 6.33% |
| Stocks | 29.44% |
| Bonds | 60.56% |
| Others | 3.28% |
| Preferred | 0.14% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 28.65% |
| AAA | 1.99% |
| AA | 34.42% |
| A | 15.28% |
| BBB | 22.57% |
| BB | 6.43% |
| B | 18.91% |
| Below B | 0.33% |
| Other | 0.07% |
Equity Holdings
| Average | 0P00002BB1.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.85 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 40,774.93 | -- |
| 3 Year Earnings Growth | 18.23 | -- |
Bond Holdings
| Average | 0P00002BB1.L | Category Average |
|---|---|---|
| Maturity | 9.07 | -- |
| Duration | 4.27 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | -0.54% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | 7IM |
| Net Assets | 28.39M |
| YTD Return | 0.81% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2003 |
Fund Summary
Fund Summary Information Not Available
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