7IM AAP Balanced D GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B39L9J61

Fund Type:

OEIC

140.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.22p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.86p
  • YTD %: 0.62%

Fund Objective

This Fund aims to provide a balance of income and capital appreciation by applying active asset allocation techniques to passive investments.. There may be some risk to capital.

Fund Details

Latest Price 140.61p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39L9J61 Dividend 1.41p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Jun-2025
NAV 140.61p
Currency GBP
Change 0.22p
% 0.16%
YTD change 0.86p
YTD % 0.62%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.50 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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