VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£1.06889

arrow-down£-0.001 (-0.10%)

Fund Code

VTCCA

BM9GNJ2

GB00BM9GNJ25

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to generate income and capital growth over the medium to long term (at least 5 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 majority (more than 50%) towards exposure (indirectly) to lower risk assets such as fixed interest investments and less emphasis on exposure to higher risk assets such as equities. It is expected that the exposure to higher risk assets such as equities will be less than 50% (and typically around 20%).

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alex Funk, Oliver Jones, Phil Wellington, Isabelle Chessell
	1.07
	0.98
Fund comparative index	IA Mixed Invest 0 - 35% Shares
	Mixed Investment 0-35% Shares
	-
	0.66
	0.00
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	30 Dec 2020
	£28.52m
	-
	1.77
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.