7IM Adventurous C Inc


Buy/Sell Price  (as of 09/12/2016) £2.2593   Day Change :  0.70%     Fund Code:  SOACI 

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£0.002410£2.055200
01/06/2015£0.003080£2.210500
01/12/2014£0.007120£1.996000
02/12/2013£0.009410£1.816700
03/06/2013£0.000850£1.745400
03/12/2012£0.010030£1.493300
01/06/2012£0.003840£1.396000
01/12/2011£0.001440£1.376700
01/06/2011£0.001690£1.554800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£132.09million
Fund CodeSOACI
ISINGB0033957704
SEDOL3395770
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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