7IM Adventurous C Acc


Buy/Sell Price  (as of 07/12/2016) £2.3333   Day Change :  0.49%     Fund Code:  SOACA 

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 Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.002460£2.140300
01/06/2015£0.003200£2.300700
01/12/2014£0.007890£2.074300
02/12/2013£0.009720£1.882000
03/06/2013£0.000840£1.798200
03/12/2012£0.010240£1.537900
01/06/2012£0.003920£1.427600
01/12/2011£0.001470£1.403100
01/06/2011£0.001720£1.587200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£132.09million
Fund CodeSOACA
ISINGB0033958009
SEDOL3395800
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/01/2004
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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