fund
7IM MODERATELY ADVENTUROUS D
PRICE (INC)
259.64p
PRICE (ACC)
272.28p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.4%
ONGOING CHARGE
1.89%
YIELD
0%
1 YEAR
0.53%Prices as at 30 Nov 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 return primarily by way of capital growth, with some income. 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 | Mixed Investment 40-85% Shares |
|---|---|
| Structure | OEIC |
| Launched | December 2004 |
| Size | £340m |
| Yield | 0% |
| Dividends paid | January, July |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.4% |
| Ongoing Charges Figure | 1.89% |
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