MGTS Clarion Explorer Portfolio P Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
263.73p
1.13p (+0.43%)
Fund Code
MREPA
BMT7VM4
GB00BMT7VM45
Prices updated as at 08 May 2025
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide capital growth over 6 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 Subfund 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 50%.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Toby Ricketts |
276.45 | |
239.67 | |
Fund comparative index | IA Flexible Investments |
Flexible Investment | |
- | |
1.02 | |
0.13 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Clarion Investment Management Ltd |
Share class launch date | 12 May 2020 |
£103.46m | |
- | |
1.64 | |
- | |
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.