7IM Sustainable Balance C Acc


Buy/Sell Price  (as of 07/12/2016) £1.4717   Day Change :  0.70%     Fund Code:  SOSBA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.011230£1.374300
01/06/2015£0.016640£1.395500
01/12/2014£0.011310£1.316200
02/06/2014£0.014400£1.252900
02/12/2013£0.008550£1.221700
03/06/2013£0.016290£1.200700
03/12/2012£0.009000£1.102500
01/06/2012£0.015060£1.045800
01/12/2011£0.011160£1.000900
01/06/2011£0.012730£1.069500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.29million
Fund CodeSOSBA
ISINGB00B1LBFZ86
SEDOLB1LBFZ8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2007
Fund ManagerNot Disclosed
Manager Start Date01/02/2007
Fund Manager Tenure9

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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