CF 7IM AAP Balanced A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2PB2R29

Fund Type:

OEIC

178.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 2.47p
  • YTD %: 1.41%

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 178.26p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB2R29 Dividend 0.00p

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

 

Price Info

Date 02-May-2024
NAV 178.26p
Currency GBP
Change 0.20p
% 0.11%
YTD change 2.47p
YTD % 1.41%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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