IFSL Church House Tenax Multi-Asset Strategy C Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
188.70p
0.20p (+0.11%)
Fund Code
CHACA
BNBNRF2
GB00BNBNRF27
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will have exposure to a broad range of asset classes across different industries and geographical regions, however not all asset classes will always be held: at least 45% in investment grade bonds (which are loans typically issued by companies and governments) and money market instruments. Up to 35% in shares of companies. Up to 10% may be invested in collective investment schemes, exchange traded funds, and exchange trades commodities.
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 charges
Product charges | |
---|---|
0.80 | |
0.08 | |
No | |
- | |
0.00 | |
0.00 | |
Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.