VT Greystone Conservative Managed Fund R Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

138.131p

arrow-down-0.141p (-0.10%)

Fund Code

GRCMA

B8FBGX8

GB00B8FBGX88

Prices updated as at 16 Dec 2024

Prices in GBX

Investment objective

The investment objective of the Company is to achieve capital growth over the medium term (3 years). The Company will seek to achieve its objective by utilising a conservative approach to investment through 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Menzies
	138.73
	129.23
Fund comparative index	IA Mixed Invest 0 - 35% Shares
	Mixed Investment 0-35% Shares
	-
	1.24
	0.12
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	03 Dec 2012
	£20.47m
	-
	1.03
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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