Ninety One Multi Asset Protector Fund 2 I Acc GBP
Category Capital Protected
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.78p
-0.04p (-0.03%)
Fund Code
ICMPA
B8FLYL2
GB00B8FLYL21
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Iain Cunningham |
| 153.46 | |
| 147.32 | |
| Fund comparative index | 5% p.a. (GBP) |
| Specialist | |
| 0.15 | |
| 0.91 | |
| 0.30 | |
| 0.00 | |
| Capital Protected | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 06 Jul 2012 |
| £23.03m | |
| - | |
| 2.84 | |
| - | |
| 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.
