7IM Balanced Fund D Acc

Category GBP Allocation 40-60% Equity

Last buy/sell price

246.98p

arrow-up0.60p (+0.24%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 07 Jan 2025

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	04 Jan 2025	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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