7IM AAP Adventurous Fund C Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

272.99p

arrow-up0.93p (+0.34%)

Fund Code

SMAVA

B2PB2C7

GB00B2PB2C75

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest 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 80%+ Equity
30 Sep 14 - 30 Sep 15	-1.68	-0.13
30 Sep 15 - 30 Sep 16	18.31	16.67
30 Sep 16 - 30 Sep 17	10.14	10.26
30 Sep 17 - 30 Sep 18	6.07	7.19
30 Sep 18 - 30 Sep 19	2.08	3.47
30 Sep 19 - 30 Sep 20	-1.99	0.34
30 Sep 20 - 30 Sep 21	20.18	20.43
30 Sep 21 - 30 Sep 22	-5.33	-9.61
30 Sep 22 - 30 Sep 23	2.65	6.36
30 Sep 23 - 30 Sep 24	11.61	14.87
30 Sep 24 - 30 Sep 25	10.57	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	-0.07	-0.01
1 Month	-0.90	-0.67
3 Months	4.65	4.42
6 Months	10.88	9.79
1 Year	11.83	10.00
3 Years annualised	8.21	10.48
5 Years annualised	6.31	6.88

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.