Close Managed Balanced

Select share classes
There is only one type of share class for this fund.

Close Managed Balanced Fund X Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

325.80p

arrow-down-0.90p (-0.28%)

Fund Code

CLBXA

B8H6TT8

GB00B8H6TT84

Prices updated as at 14 Jan 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund 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.

Annual charges

Product charges
1.00
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Sep 2024pdf
Interim Short Report 30 Sep 2024pdf
Fund Provider FactSheet 31 Aug 2024pdf
Key Information Document / Technical Guide 20 Aug 2024pdf
Annual Short Report 31 Mar 2024pdf
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