7IM Unconstrained C Acc


Buy/Sell Price  (as of 05/12/2016) £1.4289   Day Change :  -0.24%     Fund Code:  SNUCA 

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 Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.003880£1.337800
01/06/2015£0.002950£1.418600
02/12/2014£0.007650£1.299500
03/06/2014£0.003100£1.237400
03/12/2013£0.005810£1.179600
04/06/2013£0.006390£1.147200
04/12/2012£0.012580£1.018800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£51.68million
Fund CodeSNUCA
ISINGB00B75MS619
SEDOLB75MS61
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/2012
Fund ManagerNot Disclosed
Manager Start Date30/01/2012
Fund Manager Tenure4

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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