MGTS Clarion Navigator Portfolio

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There is only one type of share class for this fund.

MGTS Clarion Navigator Portfolio P Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

114.77p

arrow-up1.98p (+1.76%)

Fund Code

MRNPA

BMT82F7

GB00BMT82F76

Prices updated as at 08 Apr 2025
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Prices in GBX
Investment objective
The objective of the Sub-fund is to provide a balance of capital growth and income over 4 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 40% and a maximum of 75%.
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.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearBelow AverageBelow Average
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OverallBelow AverageBelow Average
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  • 4
  • 5
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  • 7
Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2025

Ratios1 year3 years5 years
-2.72-3.29-
0.640.79-
-1.02-1.03-
91.1183.43-
-0.55-0.29-
4.557.57-
2.783.50-


Important Information

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