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

220.366p

arrow-down-0.06p (-0.03%)

Fund Code

GRBMI

B8HLJX7

GB00B8HLJX73

Prices updated as at 24 Jan 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Below Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filled
5 - year
Morningstar return	Low
Morningstar risk	High
Morningstar rating	star-filled
10 - year
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filledstar-filled
Overall
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-1.09	-4.22
	0.61	0.91
	-1.36	-0.91
	77.35	70.96
	0.68	-0.36
	3.52	9.18
	2.57	4.89

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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