7IM Adventurous S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.78 Day Change GBX +0.14 (0.10%)
Price Date 26 May 2017 Crown Rating 2
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.11 Fund Size 137,947,600.00
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 (%) 1.11
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