7IM AAP Moderately Adventurous

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7IM AAP Moderately Adventurous Fund C Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.61p

arrow-up0.43p (+0.23%)

Fund Code

SOMCI

B2PB2K5

GB00B2PB2K59

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return primarily by way of capital growth with some income. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
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
-
1.60
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.012491.8596
03 Jun 20240.0181791.7959
01 Dec 20230.0206541.6765
01 Jun 20230.013231.6876
01 Dec 20220.00691.7163
01 Jun 20220.0000391.718
01 Dec 20210.0038981.7738
01 Jun 20210.0044561.742
01 Dec 20200.0060741.6228
01 Jun 20200.0046161.5027
02 Dec 20190.0104061.5519
03 Jun 20190.0116091.4906
03 Dec 20180.0099291.4905
01 Jun 20180.0109181.5499
01 Dec 20170.0103951.5122
01 Jun 20170.0108681.4851
01 Dec 20160.0118091.3899
01 Jun 20160.0102091.2614
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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