87.53p0.36p (0.0041%)305 Dec 2025
Last Price87.53pDay Change0.36p (0.0041%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassIncYield5.50%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 0-35% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00BFPC0501

Fund Objective

The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Fund Managers

FIL Investment Services (UK) Ltd