VT Greystone Cautious Managed Fund

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VT Greystone Cautious Managed Fund R 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

177.298p

arrow-up0.126p (+0.07%)

Fund Code

GRCSA

B84ZNJ6

GB00B84ZNJ63

Prices updated as at 31 Mar 2025
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years). The Company will aim to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure (indirectly) to asset classes including fixed interest investments, equities, and alternative assets such as absolute return strategies, commodities and property.
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
-
1.66
-
Semi-Annually
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20240.0243711.763048
28 Mar 20240.0210121.706938
29 Sep 20230.0198261.565739
31 Mar 20230.0179471.582479
30 Sep 20220.0082491.515443
31 Mar 20220.0116071.681088
30 Sep 20210.0231791.794312
31 Mar 20210.0095491.705174
30 Sep 20200.0147621.609859
31 Mar 20200.0292751.370183
30 Sep 20190.0292871.654458
29 Mar 20190.0253281.600926
28 Sep 20180.0248831.624747
03 Apr 20180.0218531.5512
02 Oct 20170.0280491.5712
03 Apr 20170.0262671.5402
03 Oct 20160.0205391.4565
01 Apr 20160.0227371.3417
Please note that past performance is not a reliable indicator of future returns.


Important Information

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