7IM AAP Moderately Adventurous C Inc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.88%
NAV
178.20p
Ongoing charge
0.68%
Latest actual NAV date
26-04-2024
ISIN
GB00B2PB2K59
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
JPM GBP Liquidity LVNAV Ca (dist.) | 10.21 |
Deutsche Managed Sterling Platinum | 9.36 |
L&G UK 100 Index C Acc | 8.25 |
Fut. Eux Europ Exuk Jun24 | 7.83 |
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D | 7.50 |
Fut. Ftse Jun24 | 6.50 |
L&G Global Health & Pharma Index C Acc | 6.21 |
Fut. Eux Msci Usa Jun24 | 5.43 |
Fut. Icus Msci Emg Jun24 | 5.40 |
Xtrackers S&P 500 EW ETF 1C | 5.25 |
Investment objective
The Fund aims to provide a return primarily by way of capital growth with some income. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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