7IM AAP Balanced Fund D Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

168.27p

arrow-down-0.55p (-0.33%)

Fund Code

B39L9C9

GB00B39L9C92

Prices updated as at 26 Apr 2024
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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.

Annual charges

Product charges
1.57
0.06
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Apr 2024pdf
Key Information Document / Technical Guide 30 Jan 2024pdf
Annual Reports 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Short Report 31 Mar 2023pdf
Interim Reports 28 Feb 2013pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.