7IM AAP Moderately Cautious Fund C 

GBX131.38
0
-GBX0.11-0.08%Past Week

Statistics

Day High
131.38
Day Low
131.38
52W High
132.86
52W Low
123.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.46%
Dividend
3.24

Upcoming

Dividends

2.46%Dividend Yield
Dec 2026
GBX1.12
Sep 2026
GBX0.26
Jun 2026
GBX1.29
Mar 2026
GBX0.57
Dec 2025
GBX1.12
10Y Growth
N/A
5Y Growth
12.31%
3Y Growth
13.87%
1Y Growth
9.9%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity 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).
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CEO
ISIN
GB00B2PB2051

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FAQs

What is 7IM AAP Moderately Cautious Fund C stock price today?▼
The current price of GB00B2PB2051.FUND is GBX131.38 GBX — it has decreased by -0.08% in the past 24 hours. Watch 7IM AAP Moderately Cautious Fund C stock price performance more closely on the chart.
What is 7IM AAP Moderately Cautious Fund C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange 7IM AAP Moderately Cautious Fund C stocks are traded under the ticker GB00B2PB2051.FUND.
Is 7IM AAP Moderately Cautious Fund C stock price growing?▼
GB00B2PB2051.FUND stock has risen by +0.47% compared to the previous week, the month change is a +0.22% rise, over the last year 7IM AAP Moderately Cautious Fund C has showed a +2.7% increase.
Does 7IM AAP Moderately Cautious Fund C pay dividends?▼
Yes, GB00B2PB2051.FUND dividends are paid quarterly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 2.46%.
In which sector is 7IM AAP Moderately Cautious Fund C located?▼
7IM AAP Moderately Cautious Fund C operates in the Other sector.
When did 7IM AAP Moderately Cautious Fund C complete a stock split?▼
7IM AAP Moderately Cautious Fund C has not had any recent stock splits.