7IM AAP Adventurous A Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B2PB2382

Fund Type:

OEIC

177.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2023
  • Change: 1.84p
  • Change %: 1.05%
  • Currency: GBP
  • YTD change: 177.41p
  • YTD %: n/a

Fund Objective

This Fund aims to provide capital growth by applying active asset allocation techniques to passive investments. values. We try to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with.

Fund Details

Latest Price 177.41p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PB2382 Dividend 0.84p

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Price Info

Date 12-Dec-2023
NAV 177.41p
Currency GBP
Change 1.84p
% 1.05%
YTD change 177.41p
YTD % n/a

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.11 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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