Ninety One Multi Asset Protector Fund A Acc

Category Capital Protected

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

176.37p

arrow-up0.08p (+0.05%)

Fund Code

ICMAP

B3CHD22

GB00B3CHD226

Prices updated as at 31 Dec 2024

Prices in GBX

Investment objective

The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or 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 funds).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Iain Cunningham
	176.74
	169.21
Fund comparative index	5% p.a. (GBP)
	Specialist
	0.80
	1.72
	0.27
	0.00
	Capital Protected
	No
Fund provider	Ninety One Fund Managers UK Limited
Share class launch date	30 Jan 2009
	£20.56m
	-
	2.45
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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