7IM AAP Moderately Cautious Fund C AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | 2.8 | -9.2 | 4.0 | 1.3 | |
+/-Cat | 2.3 | -0.6 | 1.1 | -2.3 | -0.5 | |
+/-B’mrk | 0.9 | -0.9 | 1.9 | -3.7 | -0.7 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 24/04/2024 | GBX 157.65 | |
Day Change | 0.25% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B2PB2168 | |
Fund Size (Mil) 31/03/2024 | GBP 308.44 | |
Share Class Size (Mil) 24/04/2024 | GBP 256.42 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.66% |
Investment Objective: 7IM AAP Moderately Cautious Fund C Acc |
The Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 27/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 20 - 60% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 7IM AAP Moderately Cautious Fund C Acc | 31/03/2024 |
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