7IM Balanced C Inc


Buy/Sell Price  (as of 09/12/2016) £1.7704   Day Change :  0.40%     Fund Code:  SMBCI 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.011050£1.657300
01/06/2015£0.013220£1.777700
01/12/2014£0.015040£1.671800
02/06/2014£0.008250£1.619000
02/12/2013£0.013820£1.569000
03/06/2013£0.011530£1.554100
03/12/2012£0.013710£1.421600
01/06/2012£0.011770£1.350400
01/12/2011£0.007790£1.328900
01/06/2011£0.010020£1.443900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£815.87million
Fund CodeSMBCI
ISINGB0033959296
SEDOL3395929
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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