MI Canaccord Genuity Risk Profile 5

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There is only one type of share class for this fund.

MI Canaccord Genuity Risk Profile 5 Fund B GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2625

arrow-up£0.003 (+0.25%)

Fund Code

PSGBA

BFZNWW4

GB00BFZNWW47

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after fees), over a ten year investment period, by investing in a range of other funds. The Fund will seek investment opportunities globally and comprise a balanced blend of actively and passively managed Equity Investment funds, Fixed Interest funds including Index Linked funds, and alternative funds as classified by the Investment Manager, such as Property funds, Commodity funds and Absolute Return funds.
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.

Dividend information

Dividend information
-
0.50
-
Annually
02 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0091551.260834
03 Jun 20240.0094191.203962
01 Dec 20230.0114391.107004
01 Jun 20230.0132281.094501
01 Dec 20220.0124721.081075
01 Jun 20220.0108991.106509
01 Dec 20200.00971.057608
Please note that past performance is not a reliable indicator of future returns.


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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