7IM AAP Balanced

Select share classes

7IM AAP Balanced Fund C Acc

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

197.39p

arrow-down-0.24p (-0.12%)

Fund Code

SOBCA

B2PB379

GB00B2PB3794

Prices updated as at 14 Nov 2024
|
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 12 Nov 2024pdf
Key Information Document / Technical Guide 20 Sep 2024pdf
Annual Reports 31 May 2024pdf
Annual Short Report 31 May 2024pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 28 Feb 2013pdf
Please note that service charges will also apply. Read more about our fees.


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