7IM AAP Moderately Adventurous C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2PB2K59

Fund Type:

OEIC

184.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 0.080p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 2.32p
  • YTD %: 1.27%

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 184.58p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB2K59 Dividend 0.38p

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

 

Price Info

Date 14-May-2025
NAV 184.58p
Currency GBP
Change 0.080p
% 0.04%
YTD change 2.32p
YTD % 1.27%

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.

Top of Page