7IM AAP Balanced Fund D Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

171.07p

arrow-up0.39p (+0.23%)

Fund Code

B39L9C9

GB00B39L9C92

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide a balance of income and 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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerTerrence Moll, Martyn Surguy, Uwe Ketelsen, Matthew Yeates, Tony Lawrence, Ahmer Tirmizi, Ben Kumar, Duncan Blyth
171.07
155.27
Fund comparative indexIA Mixed Investment 20-60%Shares
Mixed Investment 20-60% Shares
-
1.57
0.06
-
GBP Allocation 40-60% Equity
No
Fund provider7IM
Share class launch date02 Jun 2008
£913.44m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.