Quick Stats

Last Price 304.32p Day Change -0.22p (-0.0007%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 0.36 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.47% Annual Management Charge 0.00%
ISIN GB0033958009

Fund Objective

7IM Adventurous Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.

Fund Managers