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
110.63p
-0.01p (-0.01%)
Fund Code
MPBFA
BKWHS82
GB00BKWHS824
Prices updated as at 09 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 | -0.01 | 0.10 |
1 Month | 7.83 | 7.48 |
3 Months | -5.73 | -4.11 |
6 Months | -2.08 | -0.21 |
1 Year | -0.63 | 2.84 |
3 Years annualised | 3.12 | 4.72 |
5 Years annualised | 4.21 | 6.60 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.