VT Greystone Balanced Managed Fund R Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

213.448p

arrow-down-0.861p (-0.40%)

Fund Code

GRBMI

B8HLJX7

GB00B8HLJX73

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.

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
	1.32
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Sep 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	31 Dec 2017	pdf

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Important Information

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