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7IM AAP Adventurous C

Bestinvest LogoAdventurous fund of funds looking to track performance of selected indices, market sectors and asset classes.

PRICE (INC)

181.83p

PRICE (ACC)

216.9p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

0.63%

YIELD

0%

1 YEAR
-1.31%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorFlexible Investment
StructureOEIC
LaunchedMarch 2008
Size£190m
Yield0%
Charging BasisIncome
Dividends paid31 Jan, 31 Jul

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure0.63%

Investment Process

The fund is mainly invested in equities and bonds by applying active allocation techniques to mostly passive investment strategies. Passive strategies involve tracking performance of particular indices, market sectors and asset classes. The fund may also invest in property, commodities and private equity through holdings in investment trusts, property funds or holdings in other intermediary vehicles. There is a risk of wide fluctuations in capital values.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning