LSE - Delayed Quote GBp

7IM Moderately Adventurous Fund (0P000019J5.L)

288.28 +0.28 (+0.10%)
At close: October 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 288.00
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 350.21M
  • Beta (5Y Monthly) 0.78
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 53.86%
  • Last Dividend 0.01
  • Inception Date Dec 1, 2004

7IM

Fund Family

--

Fund Category

350.21M

Net Assets

2004-12-01

Inception Date

Performance Overview: 0P000019J5.L

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Trailing returns as of 10/16/2024.

YTD Return

0P000019J5.L
6.56%
Category
0.00%
 

1-Year Return

0P000019J5.L
11.58%
Category
0.00%
 

3-Year Return

0P000019J5.L
1.91%
Category
0.00%
 

5-Year Return

0P000019J5.L
4.58%
Category
0.00%
 

Holdings: 0P000019J5.L

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Sector Weightings

Sector0P000019J5.L
Healthcare   17.85%
Industrials   14.64%
Technology   11.68%
Real Estate   7.73%
Energy   3.44%
Utilities   2.77%

Recent News: 0P000019J5.L

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Research Reports: 0P000019J5.L

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