7IM AAP Moderately Cautious Fund C Inc

FUNDEUFUNDGBXGB00B2PB2051
Yield:1.31%
Latest Price
130.38p
+0.89 (+0.69%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.85%
over 1y
Annualized Return
+8.74%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-5.5%
trough 30 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+0.94%
1 Apr 2026
Worst Day
-1.16%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026