MGTS Clarion Meridian Portfolio P Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£2.4502

arrow-down£-0.005 (-0.19%)

Fund Code

MRMPA

BMT7VK2

GB00BMT7VK21

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period). The Sub-fund will invest a minimum of 70% in regulated collective investment schemes(which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets. The Sub-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 collective investment schemes will be a minimum of 40% and a maximum of 85%.

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 60-80% Equity
30 Sep 13 - 30 Sep 14	4.93	6.31
30 Sep 14 - 30 Sep 15	0.83	0.07
30 Sep 15 - 30 Sep 16	14.55	15.70
30 Sep 16 - 30 Sep 17	8.49	9.07
30 Sep 17 - 30 Sep 18	6.39	5.10
30 Sep 18 - 30 Sep 19	0.99	3.86
30 Sep 19 - 30 Sep 20	0.03	-0.10
30 Sep 20 - 30 Sep 21	16.87	16.49
30 Sep 21 - 30 Sep 22	-13.43	-10.24
30 Sep 22 - 30 Sep 23	3.81	5.13
30 Sep 23 - 30 Sep 24	14.69	14.19

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.48	-0.24
1 Month	0.57	0.52
3 Months	3.58	3.23
6 Months	2.34	2.76
1 Year	16.45	14.70
3 Years annualised	0.27	1.87
5 Years annualised	4.02	4.91

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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