7IM AAP Moderately Cautious C Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B2PB2168

Fund Type:

OEIC

165.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.22p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 3.22p
  • YTD %: 1.98%

Fund Objective

This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation by applying active asset allocation techniques to passive investments. There may be a moderate risk to capital.

Fund Details

Latest Price 165.55p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB2168 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 16-Jun-2025
NAV 165.55p
Currency GBP
Change -0.22p
% -0.13%
YTD change 3.22p
YTD % 1.98%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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