MI Canaccord Genuity Risk Profile 5 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
£1.23212
£0.004 (+0.31%)
Fund Code
PSGBA
BFZNWW4
GB00BFZNWW47
Prices updated as at 02 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
0.50 | |
- | |
Annually | |
02 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.009155 | 1.260834 |
03 Jun 2024 | 0.009419 | 1.203962 |
01 Dec 2023 | 0.011439 | 1.107004 |
01 Jun 2023 | 0.013228 | 1.094501 |
01 Dec 2022 | 0.012472 | 1.081075 |
01 Jun 2022 | 0.010899 | 1.106509 |
01 Dec 2020 | 0.0097 | 1.057608 |
Please note that past performance is not a reliable indicator of future returns.