7IM AAP Balanced D Acc


Buy/Sell Price  (as of 09/12/2016) £1.4416   Day Change :  0.38%     Fund Code:  SNABA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.005740£1.336700
01/06/2015£0.012090£1.425400
01/12/2014£0.009310£1.335000
02/06/2014£0.009540£1.283900
02/12/2013£0.009140£1.243600
03/06/2013£0.008520£1.234000
03/12/2012£0.011180£1.130600
01/06/2012£0.009650£1.062800
01/12/2011£0.009560£1.051000
01/06/2011£0.008210£1.123400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£1,818.06million
Fund CodeSNABA
ISINGB00B39L9C92
SEDOLB39L9C9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerNot Disclosed
Manager Start Date27/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider Name7IM
Country of registrationUnited Kingdom
Phone -
Websitewww.7im.co.uk
Address7IM
125 Old Broad Street
EC2N 1AR London
United Kingdom
Source: Morningstar


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