7IM AAP Adventurous S Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.75 Day Change GBX +0.80 (0.68%)
Price Date 9 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 243,492,200.00
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 GB00BJBPX187 Min TopUp (£) 0.00

Fund Objective

This fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM Investment Team