Prima Balanced Fund Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

114.24p

arrow-up0.24p (+0.21%)

Fund Code

MPBFA

BKWHS82

GB00BKWHS824

Prices updated as at 15 Jan 2025

Prices in GBX

Investment objective

The objective of the Prima Balanced Fund is to provide capital growth and income over 4 years. The Fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed a derivative. Overall exposure to shares, either held directly or through regulated collective investment schemes will be a minimum of 40% and a maximum of 85%. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic 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.

Company name

Margetts Fund Management Limited

Fund launch date

17 Feb 2020

Domicile

United Kingdom

UCITS

Yes

Lead manager

Toby Ricketts

Lead manager start date

17 Feb 2020

Lead fund manager biography

Toby is the Chief Executive Officer of Margetts Fund Management Ltd., joined in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters. Toby is now widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and is recognised by Citywire as one of the top10 most consistent managers over the past decade. Toby is the Chief Executive Officer of Margetts Fund Management Ltd.

Head office

1 Sovereign Court

Graham Street

Birmingham

United Kingdom

B1 3JR

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