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.

Dividend information

Dividend information
	-
	0.75
	-
	Semi-Annually
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2024	0.015186	2.133228
28 Mar 2024	0.019077	2.089221
29 Sep 2023	0.013455	1.896954
31 Mar 2023	0.010974	1.903782
30 Sep 2022	0.003381	1.823162
31 Mar 2022	0.000328	2.040653
30 Sep 2021	0.007747	2.194291
31 Mar 2021	0.00044	2.043312
30 Sep 2020	0.0043	1.901256
31 Mar 2020	0.014128	1.56427
30 Sep 2019	0.010439	1.942538
29 Mar 2019	0.005142	1.839531
28 Sep 2018	0.006954	1.901459
03 Apr 2018	0.0027	1.8302
02 Oct 2017	0.018099	1.8329
03 Apr 2017	0.004233	1.7534
03 Oct 2016	0.005395	1.6243
01 Apr 2016	0.005568	1.4946

Please note that past performance is not a reliable indicator of future returns.

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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