CT Global Multi Asset Income Fund Institutional Accumulation GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
178.89p
0.51p (+0.29%)
Fund Code
THMGA
BNG6433
GB00BNG64335
Prices updated as at 19 Nov 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.
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 | Ben Rodriguez |
180.09 | |
158.95 | |
Fund comparative index | MSCI World NR GBP |
Mixed Investment 20-60% Shares | |
- | |
0.79 | |
0.12 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 31 Jul 2014 |
£80.95m | |
- | |
3.12 | |
- | |
Quarterly |
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.