VT PortfolioMetrix GBP Core Balanced Fund GBP Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.14506
£0.002 (+0.21%)
Fund Code
VTMBA
BM9GNH0
GB00BM9GNH01
Prices updated as at 27 Dec 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 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 a preference (more than 50%) towards exposure (indirectly) 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. It is expected that the exposure to higher risk assets such as equities will typically be between 50-70%.
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 |
---|---|---|
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 | - | - |
30 Sep 21 - 30 Sep 22 | -12.56 | -10.24 |
30 Sep 22 - 30 Sep 23 | 5.24 | 5.13 |
30 Sep 23 - 30 Sep 24 | 14.89 | 14.19 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | - | 0.00 |
1 Month | -0.93 | -1.05 |
3 Months | 1.92 | 1.43 |
6 Months | 4.29 | 3.00 |
1 Year | 10.70 | 9.82 |
3 Years annualised | 2.37 | 2.09 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.