7IM Balanced Fund D Acc

Category GBP Allocation 40-60% Equity

Last buy/sell price

265.83p

arrow-down-0.17p (-0.06%)

Fund Code

B0438F5

GB00B0438F50

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.01175	2.6664
02 Jun 2025	0.014793	2.4683
02 Dec 2024	0.027722	2.5009
03 Jun 2024	0.013395	2.4127
01 Dec 2023	0.026889	2.2556
01 Jun 2023	0.006337	2.2417
01 Dec 2022	0.025248	2.2644
01 Dec 2021	0.020663	2.3937
01 Jun 2021	0.001033	2.3832
01 Dec 2020	0.018471	2.2642
01 Jun 2020	0.001825	2.0881
02 Dec 2019	0.025353	2.1145
03 Jun 2019	0.010812	2.0461
03 Dec 2018	0.013441	2.0169
01 Jun 2018	0.010295	2.1114
01 Dec 2017	0.014991	2.085
01 Jun 2017	0.0081	2.0556
01 Dec 2016	0.012877	1.96
01 Jun 2016	0.008349	1.8015

Please note that past performance is not a reliable indicator of future returns.

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.