CT MM Navigator Growth Fund C Acc

Category GBP Allocation 80%+ Equity
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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 investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Feb 2025pdf
Key Information Document / Technical Guide 24 Jan 2025pdf
Annual Report 31 Aug 2024pdf
Interim Report 29 Feb 2024pdf
Please note that service charges will also apply. Read more about our fees.


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