7IM AAP Adventurous D GBP Cap NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39LHH08

Fund Type:

OEIC

221.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.39p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 14.58p
  • YTD %: 7.06%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.73% 2.13% 2.14% 7.40% 13.68% 35.20%

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

 

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