7IM AAP Balanced Fund C Inc

FUNDEUFUNDGBXGB00B2PB2V64
Yield:0.97%
Latest Price
171.19p
+1.34 (+0.79%)
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
+9.04%
over 1y
Annualized Return
+13.59%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-6.1%
trough 30 Mar 2026
Sharpe Ratio
2.37
risk-adjusted return
Best Day
+1.25%
1 Apr 2026
Worst Day
-1.43%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026