Close Tactical Select Passive Conservative Fund

Select share classes

Close Tactical Select Passive Conservative Fund X Inc

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

237.90p

arrow-up4.90p (+2.10%)

Fund Code

CLTCI

B7FHXB6

GB00B7FHXB62

Prices updated as at 10 Apr 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 “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) 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.

Dividend information

Dividend information
-
2.09
-
Semi-Annually
01 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.024722.457
01 Oct 20240.0303962.453
02 Apr 20240.0229012.404
02 Oct 20230.0268022.23
03 Apr 20230.017832.261
03 Oct 20220.0242772.139
01 Apr 20220.0141242.419
01 Oct 20210.0209782.446
01 Apr 20210.0131862.384
01 Oct 20200.0194672.285
01 Apr 20200.0164512.074
01 Oct 20190.0235952.371
01 Apr 20190.0182512.268
01 Oct 20180.0221792.28
03 Apr 20180.0144822.213
29 Sep 20170.0223112.259
03 Apr 20170.0185052.259
Please note that past performance is not a reliable indicator of future returns.


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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