7IM AAP Moderately Adventurous S In

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.60 Day Change GBX -0.30 (-0.26%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 810,699,100.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWZ53 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM Investment Team