7IM AAP Adventurous D GBP Cap NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39LHH08

Fund Type:

OEIC

202.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.42p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: -3.60p
  • YTD %: -1.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
Source DJ EuroStoxx 50 7.3%
Vanguard Japan Stock Index 3.9%
db x-trackers MSCI Emerging Markets 3.9%
RBS 0% MTN 21/10/13 3.6%
Other 81.3%

Top 10 Holdings

Name % Net Assets
Source DJ EuroStoxx 50 7.3%
Vanguard Japan Stock Index 3.9%
db x-trackers MSCI Emerging Markets 3.9%
RBS 0% MTN 21/10/13 3.6%
GS AB-Trend 3.0%
db x-trackers S&P Select Frontier 2.8%
RBS Asia Pacific ILN 5/11/2013 $ 2.6%
iShares iBoxx € High Yield Bond 2.5%
Goldman Sachs Sterling Liquid Reserve 1.7%
HSBC Ord $ 1.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2025
NAV 202.92p
Currency GBP
Change 1.42p
% 0.70%
YTD change -3.60p
YTD % -1.74%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.51 (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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