fund
7IM AAP BALANCED A
Balanced 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%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
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | March 2008 |
| Size | £938m |
| Yield | 1.5% |
| Dividends paid | January, July |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 3.85% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.23% |
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