7IM Dynamic Planner Portfolio 6 C Acc


Buy/Sell Price  (as of 17/08/2018) £1.044   Day Change :  0.03%     Fund Code:  SNNCA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.004350£1.036300
01/12/2017£0.000320£0.994700
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeSNNCA
ISINGB00BF6T8M35
SEDOLBF6T8M3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/09/2017
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameSeven Investment Management LLP
Country of registrationUnited Kingdom
Phone -
Website -
Address

Source: Morningstar


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