7IM AAP Balanced Fund C Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

201.14p

arrow-up1.45p (+0.73%)

Fund Code

SOBCA

B2PB379

GB00B2PB3794

Prices updated as at 17 Jan 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.

Dividend information

Dividend information
	-
	2.30
	-
	Semi-Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.018384	2.0072
03 Jun 2024	0.021598	1.9306
01 Dec 2023	0.024388	1.8052
01 Jun 2023	0.016053	1.7899
01 Dec 2022	0.013817	1.813
01 Jun 2022	0.003559	1.8339
01 Dec 2021	0.009756	1.907
01 Jun 2021	0.007592	1.8853
01 Dec 2020	0.010103	1.7853
01 Jun 2020	0.00927	1.6702
02 Dec 2019	0.013515	1.6904
03 Jun 2019	0.01228	1.6295
03 Dec 2018	0.013487	1.6074
01 Jun 2018	0.011608	1.6564
01 Dec 2017	0.01162	1.6286
01 Jun 2017	0.011394	1.5999
01 Dec 2016	0.013383	1.5194
01 Jun 2016	0.011073	1.3984

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

7IM AAP Balanced