7IM AAP Moderately Cautious Fund C Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

126.40p

arrow-up0.29p (+0.23%)

Fund Code

SMACI

B2PB205

GB00B2PB2051

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return by way of income with some 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
	-
	2.50
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.011192	1.2643
01 Sep 2025	0.001172	1.2317
02 Jun 2025	0.011105	1.1926
03 Mar 2025	0.005228	1.2195
02 Dec 2024	0.011953	1.2115
02 Sep 2024	0.002721	1.2137
03 Jun 2024	0.014755	1.1818
01 Dec 2023	0.014463	1.1383
01 Jun 2023	0.01099	1.1459
01 Dec 2022	0.010935	1.1752
01 Jun 2022	0.004294	1.2199
01 Dec 2021	0.008619	1.2918
01 Jun 2021	0.00684	1.2938
01 Dec 2020	0.011278	1.2682
01 Jun 2020	0.008986	1.2165
02 Dec 2019	0.011777	1.2177
03 Jun 2019	0.008046	1.198
03 Dec 2018	0.010485	1.1823
01 Jun 2018	0.008871	1.2277
01 Dec 2017	0.008643	1.23
01 Jun 2017	0.007931	1.2268
01 Dec 2016	0.01211	1.1989
01 Jun 2016	0.00894	1.1542

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.