7IM AAP Moderately Adventurous Fund C Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

202.65p

arrow-up0.67p (+0.33%)

Fund Code

SOMCI

B2PB2K5

GB00B2PB2K59

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return primarily by way of capital growth with some income. 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.

Dividend information

Dividend information
	-
	1.80
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.005305	2.0242
02 Jun 2025	0.022512	1.8278
02 Dec 2024	0.01249	1.8596
03 Jun 2024	0.018179	1.7959
01 Dec 2023	0.020654	1.6765
01 Jun 2023	0.01323	1.6876
01 Dec 2022	0.0069	1.7163
01 Jun 2022	0.000039	1.718
01 Dec 2021	0.003898	1.7738
01 Jun 2021	0.004456	1.742
01 Dec 2020	0.006074	1.6228
01 Jun 2020	0.004616	1.5027
02 Dec 2019	0.010406	1.5519
03 Jun 2019	0.011609	1.4906
03 Dec 2018	0.009929	1.4905
01 Jun 2018	0.010918	1.5499
01 Dec 2017	0.010395	1.5122
01 Jun 2017	0.010868	1.4851
01 Dec 2016	0.011809	1.3899
01 Jun 2016	0.010209	1.2614

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.