7IM Cautious Fund (C Class Income)


Buy/Sell Price  (as of 23/06/2017) £1.0046   Day Change :  -0.01%     Fund Code:  SECCI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.4326
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.006300£0.954000
01/07/2015£0.001210£0.970200
01/06/2015£0.001420£0.988300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£40.78million
Fund CodeSECCI
ISINGB00BVYPGS75
SEDOLBVYPGS7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/04/2015
Fund ManagerNot Disclosed
Manager Start Date24/04/2015
Fund Manager Tenure2

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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