7IM Adventurous S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.46 Day Change GBX -0.56 (-0.46%)
Price Date 2 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 128,563,100.00
Launch Date 12/12/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWP55 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM Investment Team