VT EPIC Multi Asset Growth Fund R Inc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.477p
0.239p (+0.24%)
Fund Code
CTMRI
BDZTGX7
GB00BDZTGX75
Prices updated as at 26 Mar 2025
Prices in GBX
Investment objective
The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Mark Harris |
102.82 | |
94.16 | |
Fund comparative index | IA Mixed Asset 40-85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.05 | |
0.11 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 08 Nov 2013 |
£29.07m | |
- | |
2.76 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.