7IM AAP Moderately Cautious C Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B2PB2051

Fund Type:

OEIC

118.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 0.33p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: -0.41p
  • YTD %: -0.34%

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 118.81p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB2051 Dividend 0.52p

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Price Info

Date 01-May-2025
NAV 118.81p
Currency GBP
Change 0.33p
% 0.28%
YTD change -0.41p
YTD % -0.34%

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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