7IM Balanced D Acc


Buy/Sell Price  (as of 07/12/2016) £1.9638   Day Change :  0.46%     Fund Code:  SNBAA 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.010180£1.840200
01/06/2015£0.012690£1.968300
01/12/2014£0.015660£1.841500
02/06/2014£0.007270£1.770400
02/12/2013£0.013270£1.711300
03/06/2013£0.010770£1.684300
03/12/2012£0.013710£1.531800
01/06/2012£0.011340£1.443900
01/12/2011£0.006830£1.411200
01/06/2011£0.009000£1.528800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£815.87million
Fund CodeSNBAA
ISINGB00B0438F50
SEDOLB0438F5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2004
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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