7IM AAP Moderately Cautious A Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B2PB1X14

Fund Type:

OEIC

139.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2024
  • Change: -1.00p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 139.27p
  • YTD %: n/a

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 139.27p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB1X14 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-Apr-2024
NAV 139.27p
Currency GBP
Change -1.00p
% -0.71%
YTD change 139.27p
YTD % n/a

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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