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

176.64p

arrow-up0.10p (+0.06%)

Fund Code

SMICA

3395402

GB0033954024

Prices updated as at 18 Apr 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerTerrence Moll, Martyn Surguy, Uwe Ketelsen, Matthew Yeates, Tony Lawrence, Ahmer Tirmizi, Ben Kumar, Duncan Blyth
180.39
163.9
Fund comparative indexIA Mixed Investment 0-35% Shares
Mixed Investment 0-35% Shares
-
0.85
0.04
0.00
GBP Allocation 20-40% Equity
No
Fund provider7IM
Share class launch date12 Dec 2003
£28.39m
-
3.20
-
Quarterly
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

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