7IM AAP Adventurous D GBP Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39LMN11

Fund Type:

OEIC

198.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.27p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 8.70p
  • YTD %: 4.59%

Fund Objective

This Fund aims to provide capital growth by applying active asset allocation techniques to passive investments. values. We try to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with.

Fund Details

Latest Price 198.15p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39LMN11 Dividend 1.69p

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Price Info

Date 06-Aug-2025
NAV 198.15p
Currency GBP
Change 0.27p
% 0.14%
YTD change 8.70p
YTD % 4.59%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.51 (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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