7IM AAP Moderately Cautious D GBP Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B39LMT72

Fund Type:

OEIC

107.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.26p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 2.49p
  • YTD %: 2.38%

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 107.08p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B39LMT72 Dividend 0.33p

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

 

Price Info

Date 01-Aug-2025
NAV 107.08p
Currency GBP
Change -0.26p
% -0.24%
YTD change 2.49p
YTD % 2.38%

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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