Discovery Balanced Fund B GBP Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.448p
0.258p (+0.21%)
Fund Code
TDBBI
B92M7J4
GB00B92M7J45
Prices updated as at 17 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
Annual performance (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 2.96 | 2.31 |
| 31 Dec 15 - 31 Dec 16 | 9.00 | 13.23 |
| 31 Dec 16 - 31 Dec 17 | 10.76 | 10.00 |
| 31 Dec 17 - 31 Dec 18 | -7.37 | -6.37 |
| 31 Dec 18 - 31 Dec 19 | 11.99 | 15.67 |
| 31 Dec 19 - 31 Dec 20 | 3.48 | 5.25 |
| 31 Dec 20 - 31 Dec 21 | 7.39 | 11.14 |
| 31 Dec 21 - 31 Dec 22 | -12.20 | -10.08 |
| 31 Dec 22 - 31 Dec 23 | 7.41 | 8.37 |
| 31 Dec 23 - 31 Dec 24 | 6.80 | 9.00 |
Trailing returns (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 1 Day | -0.27 | -0.15 |
| 1 Month | -3.82 | -4.74 |
| 3 Months | -1.90 | -2.89 |
| 6 Months | 0.30 | 0.51 |
| 1 Year | 5.35 | 4.59 |
| 3 Years annualised | 3.02 | 4.35 |
| 5 Years annualised | 5.01 | 7.44 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
