EF 8AM Balanced Fund A Income

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

136.12p

arrow-down-0.05p (-0.04%)

Fund Code

EITAI

B9L57F0

GB00B9L57F01

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve long term capital growth. Through a balanced investment management style, the Fund will aim to operate within a volatility range of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. A minimum of 80% of the portfolio will be invested in carefully selected third party collective investment schemes and, as determined by the Investment Adviser, investment trusts. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.

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 (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 15	4.76	2.31
31 Dec 15 - 31 Dec 16	9.39	13.23
31 Dec 16 - 31 Dec 17	11.73	10.00
31 Dec 17 - 31 Dec 18	-6.93	-6.37
31 Dec 18 - 31 Dec 19	11.99	15.67
31 Dec 19 - 31 Dec 20	-7.98	5.25
31 Dec 20 - 31 Dec 21	5.29	11.14
31 Dec 21 - 31 Dec 22	-13.42	-10.08
31 Dec 22 - 31 Dec 23	4.20	8.37
31 Dec 23 - 31 Dec 24	10.20	9.00

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.04	-0.03
1 Month	2.77	2.92
3 Months	3.44	3.51
6 Months	5.42	5.80
1 Year	15.56	13.34
3 Years annualised	2.09	4.49
5 Years annualised	-0.25	4.76

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.

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