Close Managed Income

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Close Managed Income 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

268.20p

arrow-down-0.40p (-0.15%)

Fund Code

CLMVA

B80PQP7

GB00B80PQP76

Prices updated as at 31 Mar 2025
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and 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.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearAverageAverage
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5 - yearAverageAverage
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10 - yearAverageAverage
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OverallAverageAverage
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

Ratios1 year3 years5 years
1.86-1.12-1.35
0.650.781.02
0.09-0.33-0.34
61.4369.3877.71
1.25-0.050.19
3.966.909.00
2.964.114.25


Important Information

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