Seven 7IM Moderately Adventurous C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033956391

Fund Type:

OEIC

296.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.65p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 12.37p
  • YTD %: 4.36%

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Price Info

Date 20-Aug-2025
NAV 296.02p
Currency GBP
Change 0.65p
% 0.22%
YTD change 12.37p
YTD % 4.36%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 1.50 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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