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7IM Investment Funds - AAP Balanced Fund

CF7BLCI:LN
122.54
GBp
0.73
0.59%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
112.17 - 129.26
1 Yr Return
-3.16%
YTD Return
1.01%
Previous Close
123.27
52Wk Range
112.17 - 129.26
1 Yr Return
-3.96%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/28/2016)
122.54
Total Assets (b GBP) (on 06/28/2016)
1.735
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
0.9782
Dividend Indicated Gross Yield
1.60%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 107.39 m 5.03
843.00 71.49 m 3.35
1.55 m 66.27 m 3.11
81.00 k 57.42 m 2.69
528.90 54.36 m 2.55
721.11 k 47.99 m 2.25
7.97 k 46.57 m 2.18
64.25 k 44.04 m 2.06
64.20 k 42.86 m 2.01
582.15 k 39.55 m 1.85
Profile
7IM Investment Funds - AAP Balanced Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests in in fix ed interest and equity instruments using predominantly passive strategies.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777