Discovery Balanced Fund B GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
176.574p
0.951p (+0.54%)
Fund Code
TDBBA
B92M6Y2
GB00B92M6Y21
Prices updated as at 18 Mar 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Valu-Trac Investment Management Limited
Fund launch date
24 Dec 2012
Domicile
United Kingdom
UCITS
Yes
Fund manager
James Kempster
Manager start date
27 Mar 2019
Fund manager biography
James Kempster has been developing, building and managing multi-asset investment portfolios. Beginning his career at Canada Life, he has more recently worked with financial advice firms to create managed portfolio solutions for end clients.
Fund manager
Richard Philbin
Manager start date
27 Mar 2019
Fund manager biography
Richard Philbin (CIO Investment Solutions) manages the Hawksmoor Model Portfolio Service. He has spent many years managing Funds and Model Portfolios at Wellian Investment Solutions as Chief Investment Officer. He is one of the UK’s best known multi-manager investors and previously AA rated by OBSR, Citywire and S&P. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer and before that he was head of Multi Manager at F&C Investments.
Head office
Orton Moray IV32 7QE
Orton
United Kingdom
IV32 7QE
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