CT MM Navigator Boutiques Fund C Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

155.40p

arrow-down-0.80p (-0.51%)

Fund Code

TRGBC

B80L5H0

GB00B80L5H04

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 the MSCI All Country World 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.

Dividend information

Dividend information
	-
	0.20
	-
	Semi-Annually
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.004892	1.491
01 Sep 2023	0.002429	1.324
01 Mar 2021	0.00011	1.293
02 Mar 2020	0.00072	1.073
02 Sep 2019	0.00081	1.126
01 Mar 2019	0.001387	1.026
03 Sep 2018	0.001139	1.098
01 Sep 2017	0.000518	1.025

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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