7IM AAP Moderately Cautious D GBP Cap NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B39LMP35

Fund Type:

OEIC

149.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 5.99p
  • YTD %: 4.18%

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 149.21p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39LMP35 Dividend 0.00p

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Price Info

Date 20-Aug-2025
NAV 149.21p
Currency GBP
Change 0.17p
% 0.11%
YTD change 5.99p
YTD % 4.18%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.55 (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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