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Fund Information

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Fund Management Group   Fund Size
Sector   Fund Age
Crown Fund Rating   Performance
Square Mile Rating   Yield
Performance to 21/04/2021
  Fund Name Panel Fund
Unit Type
Sector
Domicile
Selling Price
Buying Price
Single Price
Price Date
Kiids Chart Fund Factsheet
7IM AAP Adventurous C Acc1AccIA Flexible InvestmentGBR--211.32p20/04/2021 View chart of fund's performance View factsheet
7IM AAP Balanced C Acc1AccIA Mixed Investment 20-60% SharesGBR--186.07p20/04/2021 View chart of fund's performance View factsheet
7IM AAP Income C Acc (Closed*)1AccIA Mixed Investment 0-35% SharesGBR--187.76p20/04/2021 View chart of fund's performance View factsheet
7IM AAP Income C Inc1IncIA Mixed Investment 0-35% SharesGBR--105.42p20/04/2021 View chart of fund's performance View factsheet
7IM AAP Moderately Adventurous C Acc1AccIA Mixed Investment 40-85% SharesGBR--205.21p20/04/2021 View chart of fund's performance View factsheet
7IM AAP Moderately Cautious C Acc1AccIA Mixed Investment 0-35% SharesGBR--163.40p20/04/2021 View chart of fund's performance View factsheet
7IM Adventurous C Acc1AccIA Flexible InvestmentGBR--315.35p20/04/2021 View chart of fund's performance View factsheet
7IM Adventurous S Acc (Closed*)1AccIA Flexible InvestmentGBR--168.31p20/04/2021 View chart of fund's performance View factsheet
7IM Balanced C Acc1AccIA Mixed Investment 20-60% SharesGBR--257.73p20/04/2021 View chart of fund's performance View factsheet
7IM Balanced S Acc (Closed*)1AccIA Mixed Investment 20-60% SharesGBR--144.45p20/04/2021 View chart of fund's performance View factsheet
7IM Moderately Adventurous C Acc1AccIA Mixed Investment 40-85% SharesGBR--308.57p20/04/2021 View chart of fund's performance View factsheet
7IM Moderately Adventurous S Acc (Closed*)1AccIA Mixed Investment 40-85% SharesGBR--158.86p20/04/2021 View chart of fund's performance View factsheet
7IM Moderately Cautious C Acc1AccIA Mixed Investment 0-35% SharesGBR--212.22p20/04/2021 View chart of fund's performance View factsheet
7IM Moderately Cautious S Acc (non rebate Closed*)1AccIA Mixed Investment 0-35% SharesGBR--128.94p20/04/2021 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed B Acc1AccIA Mixed Investment 20-60% SharesGBR--155.39p20/04/2021 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond B Inc1IncIA Sterling Corporate BondGBR--108.15p20/04/2021 View chart of fund's performance View factsheet
Aegon Ethical Equity B Acc1AccIA UK All CompaniesGBR--272.53p20/04/2021 View chart of fund's performance View factsheet
Aegon Sterling Corporate Bond B Inc1IncIA Sterling Corporate BondGBR--35.00p20/04/2021 View chart of fund's performance View factsheet
Aegon Strategic Bond B Inc (Closed*)1IncIA Sterling Strategic BondGBR--143.23p20/04/2021 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity C Acc1AccIA Global Emerging MarketsGBR--305.89p20/04/2021 View chart of fund's performance View factsheet
Allianz Gilt Yield I Inc1IncIA UK GiltsGBR--198.22p20/04/2021 View chart of fund's performance View factsheet
Artemis High Income I Inc1IncIA Sterling Strategic BondGBR--81.31p20/04/2021 View chart of fund's performance View factsheet
Artemis Income I Inc1IncIA UK Equity IncomeGBR--250.25p20/04/2021 View chart of fund's performance View factsheet
Artemis SmartGARP European Equity I Acc (Closed*)1AccIA Europe Excluding UKGBR--391.52p20/04/2021 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity I Acc1AccIA UK All CompaniesGBR--1,979.50p20/04/2021 View chart of fund's performance View factsheet
  Fund Name Panel Fund
1 Day % 1 Week % 1 Month % 3 Month % 6 Month YTD % Launch
Date
Chart Fund Factsheet
7IM AAP Adventurous C Acc1-1.04%0.04%2.54%2.78%13.46%5.84%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Balanced C Acc1-0.61%0.18%2.01%1.52%8.36%2.95%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Income C Acc (Closed*)1-0.33%0.61%1.78%0.10%5.77%0.79%12/12/2003 View chart of fund's performance View factsheet
7IM AAP Income C Inc1-0.34%0.61%1.78%0.10%5.77%0.78%12/12/2003 View chart of fund's performance View factsheet
7IM AAP Moderately Adventurous C Acc1-0.87%0.06%2.24%2.46%11.46%4.65%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Moderately Cautious C Acc1-0.36%0.23%1.47%-0.05%4.58%0.67%28/03/2008 View chart of fund's performance View factsheet
7IM Adventurous C Acc1-0.30%0.87%2.81%3.82%15.21%5.83%12/12/2003 View chart of fund's performance View factsheet
7IM Adventurous S Acc (Closed*)1-0.30%0.88%2.83%3.88%15.36%5.91%26/02/2014 View chart of fund's performance View factsheet
7IM Balanced C Acc1-0.16%0.67%2.34%2.38%9.30%3.14%12/12/2003 View chart of fund's performance View factsheet
7IM Balanced S Acc (Closed*)1-0.16%0.68%2.37%2.44%9.42%3.22%26/02/2014 View chart of fund's performance View factsheet
7IM Moderately Adventurous C Acc1-0.25%0.87%3.00%3.75%13.44%5.07%12/12/2003 View chart of fund's performance View factsheet
7IM Moderately Adventurous S Acc (Closed*)1-0.25%0.88%3.02%3.81%13.58%5.15%26/02/2014 View chart of fund's performance View factsheet
7IM Moderately Cautious C Acc1-0.09%0.52%1.63%0.79%5.05%1.13%12/12/2003 View chart of fund's performance View factsheet
7IM Moderately Cautious S Acc (non rebate Closed*)1-0.09%0.52%1.65%0.85%5.18%1.20%26/02/2014 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed B Acc1-0.62%0.74%4.58%4.21%10.50%4.39%01/03/2007 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond B Inc10.06%0.41%1.12%-1.95%0.67%-1.98%28/06/2005 View chart of fund's performance View factsheet
Aegon Ethical Equity B Acc1-1.15%0.88%7.06%7.99%19.36%8.53%01/07/1999 View chart of fund's performance View factsheet
Aegon Sterling Corporate Bond B Inc10.06%0.43%1.30%-2.07%0.48%-2.56%16/05/2002 View chart of fund's performance View factsheet
Aegon Strategic Bond B Inc (Closed*)1-0.04%0.04%0.38%-0.31%6.02%0.53%07/04/2004 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity C Acc1-0.44%0.29%1.24%-4.22%14.42%6.33%22/02/2006 View chart of fund's performance View factsheet
Allianz Gilt Yield I Inc10.12%0.49%0.92%-5.28%-6.95%-6.66%16/05/2002 View chart of fund's performance View factsheet
Artemis High Income I Inc1-0.27%0.28%1.46%2.97%8.91%3.65%26/05/1995 View chart of fund's performance View factsheet
Artemis Income I Inc1-1.51%0.02%4.17%7.05%23.71%9.63%06/06/2000 View chart of fund's performance View factsheet
Artemis SmartGARP European Equity I Acc (Closed*)1-1.75%-1.14%2.24%8.12%24.53%11.87%07/03/2001 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity I Acc1-1.21%0.63%4.97%10.95%36.29%16.07%31/12/1986 View chart of fund's performance View factsheet
  Fund Name Panel Fund
1 Year % 2 Year % 3 Year % 4 Year % 5 Year % 10 Year % Since Launch % Launch
Date
Chart Fund Factsheet
7IM AAP Adventurous C Acc127.19%16.05%18.49%29.41%47.19%91.55%111.32%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Balanced C Acc116.84%12.53%13.78%18.67%30.57%62.21%86.07%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Income C Acc (Closed*)112.58%3.48%5.95%7.08%20.51%42.83%87.76%12/12/2003 View chart of fund's performance View factsheet
7IM AAP Income C Inc112.57%3.48%5.96%7.08%20.53%42.53%88.99%12/12/2003 View chart of fund's performance View factsheet
7IM AAP Moderately Adventurous C Acc122.28%14.42%16.42%24.77%41.10%80.66%105.21%28/03/2008 View chart of fund's performance View factsheet
7IM AAP Moderately Cautious C Acc110.70%9.87%10.12%12.09%18.14%43.61%63.40%28/03/2008 View chart of fund's performance View factsheet
7IM Adventurous C Acc132.19%18.50%19.06%28.49%49.02%102.02%215.35%12/12/2003 View chart of fund's performance View factsheet
7IM Adventurous S Acc (Closed*)132.53%19.10%19.96%29.79%50.90%-68.31%26/02/2014 View chart of fund's performance View factsheet
7IM Balanced C Acc120.71%14.94%15.32%19.89%33.20%64.63%157.73%12/12/2003 View chart of fund's performance View factsheet
7IM Balanced S Acc (Closed*)120.97%15.40%16.07%20.99%34.76%-44.45%26/02/2014 View chart of fund's performance View factsheet
7IM Moderately Adventurous C Acc128.69%17.59%18.20%25.50%44.00%86.41%208.57%12/12/2003 View chart of fund's performance View factsheet
7IM Moderately Adventurous S Acc (Closed*)128.96%18.12%19.03%26.69%45.70%-58.86%26/02/2014 View chart of fund's performance View factsheet
7IM Moderately Cautious C Acc113.97%10.62%10.11%11.64%19.59%44.10%112.22%12/12/2003 View chart of fund's performance View factsheet
7IM Moderately Cautious S Acc (non rebate Closed*)114.22%11.08%10.78%12.54%20.81%-28.94%26/02/2014 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed B Acc120.04%15.63%15.48%19.69%27.55%90.17%114.36%01/03/2007 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond B Inc16.59%11.67%14.82%15.25%24.64%65.75%86.83%28/06/2005 View chart of fund's performance View factsheet
Aegon Ethical Equity B Acc135.36%21.57%19.88%29.20%38.02%124.79%338.50%01/07/1999 View chart of fund's performance View factsheet
Aegon Sterling Corporate Bond B Inc17.14%12.48%16.01%17.62%26.84%69.52%152.12%16/05/2002 View chart of fund's performance View factsheet
Aegon Strategic Bond B Inc (Closed*)118.93%23.46%26.61%31.04%38.88%63.94%154.38%07/04/2004 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity C Acc142.63%28.13%25.04%47.08%85.41%58.02%205.89%22/02/2006 View chart of fund's performance View factsheet
Allianz Gilt Yield I Inc1-6.16%7.56%11.89%10.29%19.82%55.06%156.87%16/05/2002 View chart of fund's performance View factsheet
Artemis High Income I Inc118.79%10.05%10.89%17.48%30.02%86.68%599.98%26/05/1995 View chart of fund's performance View factsheet
Artemis Income I Inc134.59%9.98%12.27%24.37%40.82%116.40%489.65%06/06/2000 View chart of fund's performance View factsheet
Artemis SmartGARP European Equity I Acc (Closed*)148.20%13.67%0.31%20.07%44.30%96.66%311.80%07/03/2001 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity I Acc152.77%14.39%15.71%30.31%52.87%143.03%3936.96%31/12/1986 View chart of fund's performance View factsheet
  Fund Name Panel Fund
20/04/20 to
20/04/21
20/04/19 to
20/04/20
20/04/18 to
20/04/19
20/04/17 to
20/04/18
20/04/16 to
20/04/17
Chart Fund Factsheet
7IM AAP Adventurous C Acc127.19%-8.75%2.10%9.22%13.74% View chart of fund's performance View factsheet
7IM AAP Balanced C Acc116.84%-3.69%1.11%4.31%10.02% View chart of fund's performance View factsheet
7IM AAP Income C Acc (Closed*)112.58%-8.08%2.39%1.07%12.54% View chart of fund's performance View factsheet
7IM AAP Income C Inc112.57%-8.07%2.39%1.06%12.55% View chart of fund's performance View factsheet
7IM AAP Moderately Adventurous C Acc122.28%-6.43%1.75%7.17%13.08% View chart of fund's performance View factsheet
7IM AAP Moderately Cautious C Acc110.70%-0.75%0.22%1.79%5.40% View chart of fund's performance View factsheet
7IM Adventurous C Acc132.19%-10.36%0.47%7.93%15.98% View chart of fund's performance View factsheet
7IM Adventurous S Acc (Closed*)132.53%-10.13%0.72%8.20%16.26% View chart of fund's performance View factsheet
7IM Balanced C Acc120.71%-4.78%0.33%3.96%11.11% View chart of fund's performance View factsheet
7IM Balanced S Acc (Closed*)120.97%-4.60%0.58%4.24%11.38% View chart of fund's performance View factsheet
7IM Moderately Adventurous C Acc128.69%-8.63%0.52%6.17%14.74% View chart of fund's performance View factsheet
7IM Moderately Adventurous S Acc (Closed*)128.96%-8.40%0.77%6.44%15.01% View chart of fund's performance View factsheet
7IM Moderately Cautious C Acc113.97%-2.95%-0.46%1.38%7.13% View chart of fund's performance View factsheet
7IM Moderately Cautious S Acc (non rebate Closed*)114.22%-2.75%-0.27%1.59%7.35% View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed B Acc120.04%-3.68%-0.13%3.64%6.57% View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond B Inc16.59%4.76%2.82%0.38%8.15% View chart of fund's performance View factsheet
Aegon Ethical Equity B Acc135.36%-10.19%-1.39%7.77%6.83% View chart of fund's performance View factsheet
Aegon Sterling Corporate Bond B Inc17.14%4.98%3.14%1.39%7.84% View chart of fund's performance View factsheet
Aegon Strategic Bond B Inc (Closed*)118.93%3.81%2.54%3.51%5.98% View chart of fund's performance View factsheet
Allianz Emerging Markets Equity C Acc142.63%-10.17%-2.41%17.62%26.06% View chart of fund's performance View factsheet
Allianz Gilt Yield I Inc1-6.16%14.62%4.02%-1.43%8.64% View chart of fund's performance View factsheet
Artemis High Income I Inc118.79%-7.35%0.76%5.95%10.68% View chart of fund's performance View factsheet
Artemis Income I Inc134.59%-18.29%2.09%10.78%13.23% View chart of fund's performance View factsheet
Artemis SmartGARP European Equity I Acc (Closed*)148.20%-23.30%-11.75%19.69%20.19% View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity I Acc152.77%-25.12%1.15%12.61%17.32% View chart of fund's performance View factsheet
  Fund Name Panel Fund
Initial Charge%
Spread
Total Expense
Ratio
On-going Charge
Figure
Sterling Extra Yearly
Charge
Annual Management
Charge%
Total Expense
Ratio%
Rebate
To Client%
Yield
Chart Fund Factsheet
7IM AAP Adventurous C Acc10--0.670.00-0.68-0.50 View chart of fund's performance View factsheet
7IM AAP Balanced C Acc10--0.660.00-0.62-1.10 View chart of fund's performance View factsheet
7IM AAP Income C Acc (Closed*)10--0.930.00-0.80-2.80 View chart of fund's performance View factsheet
7IM AAP Income C Inc10--0.930.00-0.80-2.90 View chart of fund's performance View factsheet
7IM AAP Moderately Adventurous C Acc10--0.660.00-0.63-0.60 View chart of fund's performance View factsheet
7IM AAP Moderately Cautious C Acc10--0.690.00-0.63-1.40 View chart of fund's performance View factsheet
7IM Adventurous C Acc10--1.480.00-1.57-0.70 View chart of fund's performance View factsheet
7IM Adventurous S Acc (Closed*)10--1.230.00-1.32-0.90 View chart of fund's performance View factsheet
7IM Balanced C Acc10--1.410.00-1.36-1.10 View chart of fund's performance View factsheet
7IM Balanced S Acc (Closed*)10--1.160.00-1.11-1.20 View chart of fund's performance View factsheet
7IM Moderately Adventurous C Acc10--1.430.00-1.44-0.60 View chart of fund's performance View factsheet
7IM Moderately Adventurous S Acc (Closed*)10--1.180.00-1.19-0.70 View chart of fund's performance View factsheet
7IM Moderately Cautious C Acc10--1.410.00-1.33-1.90 View chart of fund's performance View factsheet
7IM Moderately Cautious S Acc (non rebate Closed*)10--1.160.00-1.08-1.80 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed B Acc1--0.78--0.79-1.33 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond B Inc10--0.480.00-0.54-2.43 View chart of fund's performance View factsheet
Aegon Ethical Equity B Acc10--0.770.00-0.78-1.27 View chart of fund's performance View factsheet
Aegon Sterling Corporate Bond B Inc10--0.400.00-0.55-2.68 View chart of fund's performance View factsheet
Aegon Strategic Bond B Inc (Closed*)10--0.590.00-0.80-0.76 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity C Acc10--0.960.00-1.06-1.32 View chart of fund's performance View factsheet
Allianz Gilt Yield I Inc10--0.320.00-0.32-0.45 View chart of fund's performance View factsheet
Artemis High Income I Inc100.013264818-0.720.00-0.72-4.67 View chart of fund's performance View factsheet
Artemis Income I Inc100.006387328-0.820.00-0.82-3.29 View chart of fund's performance View factsheet
Artemis SmartGARP European Equity I Acc (Closed*)100.002498053-0.870.00-0.87-2.53 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity I Acc100.005804704-0.860.00-0.86-3.01 View chart of fund's performance View factsheet

Source: FE as at 21/04/2021. You shouldn't use past performance as a suggestion of future performance. It shouldn't be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in the future.

Fund performance data is based on the selling price of the fund and doesn't take into account fees and expenses which are specific to individual plans. Details are available on request.


* These funds are not available to new investors.


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© FE 2021. All rights reserved. The Compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.

Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.

The FE Compilation of Data is provided at your own risk. You agree that FE will not be responsible for any damages or losses arising from use of this information and that the Data must not be relied upon without appropriate verification.

(1) no investment decision should be made in relation to any of the Data provided other than on the advice of a professional financial adviser ; (2) You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.