7IM AAP Moderately Adventurous D GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B39LH586

Fund Type:

OEIC

179.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.33p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -0.28p
  • YTD %: -0.16%

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 179.31p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39LH586 Dividend 0.00p

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

 

Price Info

Date 09-May-2025
NAV 179.31p
Currency GBP
Change 0.33p
% 0.18%
YTD change -0.28p
YTD % -0.16%

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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