7IM AAP Income Fund C IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 2.9 | -11.1 | 4.9 | -1.2 | |
+/-Cat | -3.9 | -0.5 | -0.8 | -1.4 | -1.0 | |
+/-B’mrk | -5.2 | -0.8 | 0.0 | -2.8 | -1.4 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 28/03/2024 | GBX 92.53 | |
Day Change | 0.26% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB0033953943 | |
Fund Size (Mil) 29/02/2024 | GBP 28.33 | |
Share Class Size (Mil) 28/03/2024 | GBP 17.70 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.85% |
Investment Objective: 7IM AAP Income Fund C Inc |
The Fund aims to provide income, while seeking to maintain capital over the long term (5 years or more). 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). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity, indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. |
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 12/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0-35% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 7IM AAP Income Fund C Inc | 29/02/2024 |
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