7IM Sustainable Balance Fund C Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

135.17p

arrow-up0.08p (+0.06%)

Fund Code

SOSBI

B1LBG00

GB00B1LBG003

Prices updated as at 18 Oct 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 a range of shares and corporate bonds, supranational and government bonds and other funds managed by selected fund managers. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.

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
	-
	2.40
	-
	Semi-Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.017941	1.292
01 Dec 2023	0.014223	1.2261
01 Jun 2023	0.017076	1.2534
01 Dec 2022	0.011923	1.2708
01 Jun 2022	0.011625	1.3273
01 Dec 2021	0.007488	1.432
01 Jun 2021	0.014988	1.4078
01 Dec 2020	0.007254	1.3831
01 Jun 2020	0.011138	1.2959
02 Dec 2019	0.012236	1.2947
03 Jun 2019	0.013364	1.2428
03 Dec 2018	0.011767	1.2266
01 Jun 2018	0.011723	1.2464
01 Dec 2017	0.012221	1.2326
01 Jun 2017	0.011322	1.2405
01 Dec 2016	0.014312	1.1665
01 Jun 2016	0.009252	1.1054

Please note that past performance is not a reliable indicator of future returns.

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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