7IM Balanced Fund D Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

241.30p

arrow-up0.98p (+0.41%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 01 May 2025
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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.

Dividend information

Dividend information
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-
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0277222.5009
03 Jun 20240.0133952.4127
01 Dec 20230.0268892.2556
01 Jun 20230.0063372.2417
01 Dec 20220.0252482.2644
01 Dec 20210.0206632.3937
01 Jun 20210.0010332.3832
01 Dec 20200.0184712.2642
01 Jun 20200.0018252.0881
02 Dec 20190.0253532.1145
03 Jun 20190.0108122.0461
03 Dec 20180.0134412.0169
01 Jun 20180.0102952.1114
01 Dec 20170.0149912.085
01 Jun 20170.00812.0556
01 Dec 20160.0128771.96
01 Jun 20160.0083491.8015
Please note that past performance is not a reliable indicator of future returns.


Important Information

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