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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%
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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

SectorMixed Investment 40-85% Shares
StructureOEIC
LaunchedDecember 2004
Size£340m
Yield0%
Dividends paidJanuary, July

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.4%
Ongoing Charges Figure1.89%

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