VT Greystone Balanced Managed Fund

Select share classes

VT Greystone Balanced Managed Fund R Inc

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

194.336p

arrow-down-11.501p (-5.59%)

Fund Code

GRBMI

B8HLJX7

GB00B8HLJX73

Prices updated as at 07 Apr 2025
|
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 performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 1512.5810.85
31 Mar 15 - 31 Mar 16-0.50-2.93
31 Mar 16 - 31 Mar 1718.0717.37
31 Mar 17 - 31 Mar 185.141.40
31 Mar 18 - 31 Mar 191.463.97
31 Mar 19 - 31 Mar 20-13.73-8.04
31 Mar 20 - 31 Mar 2130.9526.61
31 Mar 21 - 31 Mar 220.245.02
31 Mar 22 - 31 Mar 23-6.00-4.73
31 Mar 23 - 31 Mar 2411.5310.39
31 Mar 24 - 31 Mar 252.873.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-5.59-3.11
1 Month-8.62-7.38
3 Months-8.57-7.64
6 Months-7.64-6.58
1 Year-5.07-2.24
3 Years annualised0.101.12
5 Years annualised5.196.08
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.