VT Cantab Moderate A 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

£1.18986

arrow-down£-0.001 (-0.05%)

Fund Code

VTCMI

BG210F7

GB00BG210F70

Prices updated as at 07 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide income and capital growth over the medium term (3 -5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 40% and 75%.

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
	-
	1.55
	-
	Semi-Annually
	23 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Jul 2024	0.010833	1.153043
31 Jan 2024	0.009591	1.110523
31 Jul 2023	0.011253	1.091956
31 Jan 2023	0.008703	1.135301
29 Jul 2022	0.008082	1.167497
31 Jan 2022	0.005174	1.209378
30 Jul 2021	0.003598	1.292291
29 Jan 2021	0.004061	1.245963
31 Jul 2020	0.004154	1.120773
31 Jan 2020	0.007443	1.147192
31 Jul 2019	0.005932	1.146683

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Cantab Moderate Fund