VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.07882
£0.004 (+0.42%)
Fund Code
VBDFA
BKP3DS2
GB00BKP3DS21
Prices updated as at 25 Nov 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 1% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Fund will seek to achieve its objective by investing at least 80% in a portfolio of collective investment vehicles (which may include those managed and/or operated by the ACD or Investment Manager) and bonds (which may be government or corporate bonds and vary in terms of credit ratings). Investment in collective investment vehicles will provide exposure to asset classes such as equities, bonds, cash, property and commodities.
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
Annual performance (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | - | - |
30 Sep 19 - 30 Sep 20 | - | - |
30 Sep 20 - 30 Sep 21 | 5.37 | 7.13 |
30 Sep 21 - 30 Sep 22 | -12.24 | -11.07 |
30 Sep 22 - 30 Sep 23 | 1.81 | 3.13 |
30 Sep 23 - 30 Sep 24 | 9.98 | 10.89 |
Trailing returns (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
1 Day | 0.42 | 0.30 |
1 Month | 0.10 | 0.59 |
3 Months | 0.05 | 1.22 |
6 Months | 2.50 | 3.54 |
1 Year | 7.74 | 9.65 |
3 Years annualised | -0.97 | 0.15 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.