7IM AAP Balanced Fund C Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

162.97p

arrow-up0.39p (+0.24%)

Fund Code

SOBCI

B2PB2V6

GB00B2PB2V64

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a balance of income and 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
	-
	2.00
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.00877	1.6299
02 Jun 2025	0.018031	1.5007
02 Dec 2024	0.014132	1.526
03 Jun 2024	0.01677	1.481
01 Dec 2023	0.019182	1.4005
01 Jun 2023	0.012763	1.4079
01 Dec 2022	0.011046	1.4394
01 Jun 2022	0.00285	1.467
01 Dec 2021	0.007862	1.5287
01 Jun 2021	0.00611	1.5189
01 Dec 2020	0.008226	1.4449
01 Jun 2020	0.007593	1.3592
02 Dec 2019	0.011154	1.3834
03 Jun 2019	0.010208	1.3445
03 Dec 2018	0.011307	1.3363
01 Jun 2018	0.009801	1.3888
01 Dec 2017	0.009882	1.3751
01 Jun 2017	0.009746	1.3605
01 Dec 2016	0.011568	1.3014
01 Jun 2016	0.009653	1.2082

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.

7IM AAP Balanced