Close Managed Conservative

Select share classes

Close Managed Conservative Fund X Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

275.30p

arrow-up0.10p (+0.04%)

Fund Code

CLCOA

B45DZX9

GB00B45DZX99

Prices updated as at 21 Mar 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded 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.

Annual charges

Product charges
1.01
0.25
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 20 Jan 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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