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
112.03p
0.37p (+0.33%)
Fund Code
MPBFA
BKWHS82
GB00BKWHS824
Prices updated as at 28 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | 22.08 | 26.61 |
31 Mar 21 - 31 Mar 22 | 1.17 | 5.02 |
31 Mar 22 - 31 Mar 23 | -4.61 | -4.73 |
31 Mar 23 - 31 Mar 24 | 9.09 | 10.39 |
31 Mar 24 - 31 Mar 25 | 0.41 | 3.05 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | -0.03 | 0.03 |
1 Month | 2.81 | 3.48 |
3 Months | -3.43 | -2.16 |
6 Months | -1.81 | -0.92 |
1 Year | -0.11 | 3.73 |
3 Years annualised | 3.98 | 4.92 |
5 Years annualised | 3.57 | 6.10 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.