7IM AAP Income C Acc


Buy/Sell Price  (as of 02/12/2016) £1.6797   Day Change :  -0.26%     Fund Code:  SMICA 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.010760£1.502400
01/12/2015£0.008840£1.545800
01/09/2015£0.013740£1.516300
01/06/2015£0.012790£1.624100
02/03/2015£0.013560£1.600600
01/12/2014£0.012400£1.561500
01/09/2014£0.012410£1.538500
02/06/2014£0.011770£1.518900
03/03/2014£0.009740£1.471900
02/12/2013£0.013260£1.460300
02/09/2013£0.012070£1.427700
03/06/2013£0.011940£1.474300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£92.58million
Fund CodeSMICA
ISINGB0033954024
SEDOL3395402
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2003
Fund ManagerNot Disclosed
Manager Start Date12/12/2003
Fund Manager Tenure13

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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