7IM Balanced D Inc


Buy/Sell Price  (as of 05/12/2016) £1.6916   Day Change :  -0.14%     Fund Code:  SNBAI 

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£0.008990£1.613800
01/06/2015£0.011280£1.733700
01/12/2014£0.014030£1.632900
02/06/2014£0.006530£1.583000
02/12/2013£0.012000£1.536500
03/06/2013£0.009800£1.523400
03/12/2012£0.012530£1.395000
01/06/2012£0.010470£1.327100
01/12/2011£0.006300£1.307800
01/06/2011£0.008390£1.423300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£815.87million
Fund CodeSNBAI
ISINGB00B0438B13
SEDOLB0438B1
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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