7IM AAP Income Fund C Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
176.64p
0.10p (+0.06%)
Fund Code
SMICA
3395402
GB0033954024
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide income, while seeking to maintain capital over the long term (5 years or more). 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). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity, indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Terrence Moll, Martyn Surguy, Uwe Ketelsen, Matthew Yeates, Tony Lawrence, Ahmer Tirmizi, Ben Kumar, Duncan Blyth |
180.39 | |
163.9 | |
Fund comparative index | IA Mixed Investment 0-35% Shares |
Mixed Investment 0-35% Shares | |
- | |
0.85 | |
0.04 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | 7IM |
Share class launch date | 12 Dec 2003 |
£28.39m | |
- | |
3.20 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.