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
174.384p
0.755p (+0.43%)
Fund Code
TDBBA
B92M6Y2
GB00B92M6Y21
Prices updated as at 02 May 2025
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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
Annual performance (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 8.05 | 10.85 |
| 31 Mar 15 - 31 Mar 16 | -1.90 | -2.93 |
| 31 Mar 16 - 31 Mar 17 | 13.58 | 17.37 |
| 31 Mar 17 - 31 Mar 18 | 3.16 | 1.40 |
| 31 Mar 18 - 31 Mar 19 | 0.65 | 3.97 |
| 31 Mar 19 - 31 Mar 20 | -10.48 | -8.04 |
| 31 Mar 20 - 31 Mar 21 | 24.30 | 26.61 |
| 31 Mar 21 - 31 Mar 22 | 1.73 | 5.02 |
| 31 Mar 22 - 31 Mar 23 | -5.69 | -4.73 |
| 31 Mar 23 - 31 Mar 24 | 8.27 | 10.39 |
| 31 Mar 24 - 31 Mar 25 | 4.75 | 3.05 |
Trailing returns (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 1 Day | 0.43 | 0.60 |
| 1 Month | -0.72 | -0.36 |
| 3 Months | -3.64 | -4.63 |
| 6 Months | 0.21 | 0.01 |
| 1 Year | 3.18 | 4.18 |
| 3 Years annualised | 2.55 | 3.56 |
| 5 Years annualised | 4.45 | 6.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
