7IIM AAP Income Fund

Select share classes

7IM AAP Income Fund C Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

177.44p

arrow-down-0.64p (-0.36%)

Fund Code

SMICA

3395402

GB0033954024

Prices updated as at 01 May 2024
|
Prices in GBX

Investment objective
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.

Annual charges

Product charges
0.85
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Apr 2024pdf
Key Information Document / Technical Guide 30 Jan 2024pdf
Annual Reports 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Short Report 31 Mar 2023pdf
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