7IM AAP Income C Inc


Buy/Sell Price  (as of 09/12/2016) £1.0873   Day Change :  0.10%     Fund Code:  SMICI 

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.007100£0.984900
01/12/2015£0.005210£1.019900
01/09/2015£0.009190£1.006200
01/06/2015£0.008650£1.087800
02/03/2015£0.009230£1.080300
01/12/2014£0.008540£1.062900
01/09/2014£0.008600£1.055600
02/06/2014£0.008210£1.050600
03/03/2014£0.006830£1.026200
02/12/2013£0.009440£1.025000
02/09/2013£0.008620£1.010800
03/06/2013£0.008590£1.053200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£92.58million
Fund CodeSMICI
ISINGB0033953943
SEDOL3395394
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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