7IM AAP Moderately Cautious D Acc


Buy/Sell Price  (as of 05/12/2016) £1.3359   Day Change :  -0.02%     Fund Code:  SNACA 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.008710£1.282100
01/06/2015£0.015480£1.336600
01/12/2014£0.011590£1.285300
02/06/2014£0.012740£1.245700
02/12/2013£0.011710£1.212100
03/06/2013£0.012700£1.219000
03/12/2012£0.014410£1.150500
01/06/2012£0.013200£1.102700
01/12/2011£0.012420£1.078900
01/06/2011£0.011890£1.116500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£830.64million
Fund CodeSNACA
ISINGB00B39LMP35
SEDOLB39LMP3
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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