VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£1.30674

arrow-up£0.007 (+0.57%)

Fund Code

VTMCA

BM9GNG9

GB00BM9GNG93

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth over the long term (more than 9 years). The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with greater exposure to higher risk assets such as equities and to a limited degree alternatives such as property, infrastructure and commodities, and less emphasis on lower risk assets such as cash and fixed income. Equity exposure is expected to be more than 50% and will typically be around 90%.

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	12.99	13.56
31 Dec 21 - 31 Dec 22	-9.68	-9.80
31 Dec 22 - 31 Dec 23	9.35	9.43
31 Dec 23 - 31 Dec 24	14.01	10.96

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	1.16	0.97
1 Month	0.31	0.33
3 Months	3.93	2.67
6 Months	6.16	4.35
1 Year	18.13	13.95
3 Years annualised	5.27	4.26
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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