Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc
Category GBP Flexible Allocation
Last buy/sell price
301.39p
0.23p (+0.08%)
Fund Code
0845546
GB0008455460
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide total returns comprised of capital growth and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss. The Fund invests in a broad range of assets around the world. These assets may include shares of companies (which may be of any size and in any industry sector), bonds (or similar debt-based assets), commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or through funds).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Iain Cunningham, Alex Holroyd-Jones |
302.34 | |
268.72 | |
Fund comparative index | 7% p.a. (GBP) |
Flexible Investment | |
- | |
1.67 | |
0.46 | |
- | |
GBP Flexible Allocation | |
No | |
Fund provider | Ninety One Fund Managers UK Limited |
Share class launch date | 07 Jan 1994 |
£85.30m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.