CT MM Navigator Growth Fund C Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

122.20p

arrow-down-0.30p (-0.24%)

Fund Code

TRECA

B80L3W1

GB00B80L3W15

Prices updated as at 28 Feb 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares.

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
	1.56
	0.22
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Feb 2025	pdf
Key Information Document / Technical Guide	24 Jan 2025	pdf
Annual Report	31 Aug 2024	pdf
Interim Report	29 Feb 2024	pdf

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Important Information

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