fund
7IM ADVENTUROUS C
PRICE (INC)
279.43p
PRICE (ACC)
303.12p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.9%
ONGOING CHARGE
1.47%
YIELD
0.4%
1 YEAR
-0.49%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
7IM Adventurous Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | December 2003 |
| Size | £106m |
| Yield | 0.4% |
| Dividends paid | January |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.9% |
| Ongoing Charges Figure | 1.47% |
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