7IM 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

290.27p

arrow-up0.41p (+0.14%)

Fund Code

SMBCA

3395974

GB0033959742

Prices updated as at 31 Mar 2026

Prices in GBX

Investment objective

The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products.

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 15 - 31 Dec 16	9.73	10.58
31 Dec 16 - 31 Dec 17	6.27	7.45
31 Dec 17 - 31 Dec 18	-7.64	-5.48
31 Dec 18 - 31 Dec 19	10.40	12.41
31 Dec 19 - 31 Dec 20	8.80	4.08
31 Dec 20 - 31 Dec 21	6.09	8.07
31 Dec 21 - 31 Dec 22	-7.34	-10.46
31 Dec 22 - 31 Dec 23	4.89	7.53
31 Dec 23 - 31 Dec 24	4.84	6.74
31 Dec 24 - 31 Dec 25	9.41	10.33

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.53	-0.18
1 Month	-5.77	-5.35
3 Months	-1.84	-1.56
6 Months	0.61	1.17
1 Year	6.94	8.27
3 Years annualised	5.84	7.05
5 Years annualised	2.82	3.61

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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 Balanced