LSE - Delayed Quote GBp

7IM AAP Income A Acc (0P00000FSL.L)

117.64
-0.03
(-0.03%)
At close: July 17 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 117.67
  • YTD Return -23.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.66M
  • Beta (5Y Monthly) 0.86
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 93.58%
  • Last Dividend 0.02
  • Inception Date Dec 12, 2003

7IM

Fund Family

--

Fund Category

28.66M

Net Assets

2003-12-12

Inception Date

More about 7IM AAP Income A Acc

Performance Overview: 0P00000FSL.L

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Trailing returns as of 7/11/2023.

YTD Return

0P00000FSL.L
23.42%
Category
0.00%
 

1-Year Return

0P00000FSL.L
24.02%
Category
0.00%
 

3-Year Return

0P00000FSL.L
10.22%
Category
0.00%
 

5-Year Return

0P00000FSL.L
6.74%
Category
0.00%
 

Holdings: 0P00000FSL.L

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Sector Weightings

Sector0P00000FSL.L
Healthcare   23.49%
Financial Services   13.99%
Industrials   10.66%
Consumer Defensive   10.05%
Basic Materials   9.89%
Technology   8.82%
Consumer Cyclical   7.96%
Energy   6.50%
Communication Services   4.25%
Utilities   2.81%
Real Estate   1.58%
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Recent News: 0P00000FSL.L

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Research Reports: 0P00000FSL.L

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