Quick Stats

Last Price 108.00p Day Change 0.10p (0.0009%)
Price Date 5 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 4.12 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.97% Annual Management Charge 0.00%
ISIN GB00BJ4L7X31

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 also aims to increase the value of investor's investment over a period of 5 years or more which will typically be in line with inflation. 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. The Fund is actively managed without reference to abenchmark.

Fund Managers

FIL Investment Services (UK) Ltd