7IM AAP Balanced

Select share classes

7IM AAP Balanced Fund C Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.52p

arrow-up0.64p (+0.43%)

Fund Code

SOBCI

B2PB2V6

GB00B2PB2V64

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity 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.

Annual charges

Product charges
0.66
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 05 Apr 2025pdf
Key Information Document / Technical Guide 07 Feb 2025pdf
Interim Report 30 Nov 2024pdf
Annual Report 31 May 2024pdf
Please note that service charges will also apply. Read more about our fees.


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