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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	0.57	1.56
31 Dec 15 - 31 Dec 16	10.25	10.58
31 Dec 16 - 31 Dec 17	6.50	7.45
31 Dec 17 - 31 Dec 18	-5.97	-5.48
31 Dec 18 - 31 Dec 19	9.90	12.41
31 Dec 19 - 31 Dec 20	5.97	4.08
31 Dec 20 - 31 Dec 21	7.16	8.07
31 Dec 21 - 31 Dec 22	-6.97	-10.46
31 Dec 22 - 31 Dec 23	4.39	7.53
31 Dec 23 - 31 Dec 24	4.76	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.57	0.67
1 Month	-0.21	-0.42
3 Months	0.17	0.40
6 Months	2.14	2.36
1 Year	7.24	8.40
3 Years annualised	1.43	1.52
5 Years annualised	2.97	2.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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7IM AAP Balanced