Bestinvest Logo
Learning
fund

Back to result

7IM AAP BALANCED A

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

PRICE (INC)

135.13p

PRICE (ACC)

169.03p

INITIAL CHARGE

4%

3.85%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.23%

YIELD

1.5%

1 YEAR
-0.78%
Invest Now

Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedMarch 2008
Size£938m
Yield1.5%
Dividends paidJanuary, July

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest3.85%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.23%

Investment Process

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