7IM Balanced Fund D Inc

Category GBP Allocation 40-60% Equity

Last buy/sell price

195.29p

arrow-down-0.49p (-0.25%)

Fund Code

B0438B1

GB00B0438B13

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.78
	0.03
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Nov 2024	pdf
Key Information Document / Technical Guide	20 Sep 2024	pdf
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	31 Jul 2023	pdf
Interim Reports	28 Feb 2013	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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