7IM AAP Moderately Adventurous D GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B39LH586

Fund Type:

OEIC

189.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.33p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 9.75p
  • YTD %: 5.43%

Share Price Download

Download now

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

 

Price Info

Date 20-Aug-2025
NAV 189.34p
Currency GBP
Change 0.33p
% 0.17%
YTD change 9.75p
YTD % 5.43%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.53 (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.

Top of Page