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7IM Investment Funds - AAP Income Fund

CFAINSI:LN
97.86
GBp
0.03
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
93.28 - 106.98
1 Yr Return
-5.65%
YTD Return
-0.38%
Previous Close
97.89
52Wk Range
93.28 - 106.98
1 Yr Return
-5.69%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
97.86
Total Assets (m GBP) (on 05/25/2016)
91.029
Inception Date
02/26/2014
Last Dividend (on 03/01/2016)
0.6914
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.68%
Profile
7IM Investment Funds - AAP Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an above average level ofinc ome, while seeking to maintain capital over the long term. The Fund invests in a range of securities and collective investment vehicles using predominantly pas sive strategies.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777