7IM AAP Moderately Adventurous D GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B39LH586

Fund Type:

OEIC

186.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -1.32p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 6.92p
  • YTD %: 3.85%

Fund Objective

This Fund aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values.

Fund Details

Latest Price 186.51p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39LH586 Dividend 0.53p

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

 

Price Info

Date 04-Aug-2025
NAV 186.51p
Currency GBP
Change -1.32p
% -0.70%
YTD change 6.92p
YTD % 3.85%

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.

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