Man Balanced Managed Fund Retail Accumulation Clean Shares (Class AC)

Category GBP Flexible Allocation

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

Last buy/sell price

116.10p

arrow-up0.00p (+0.00%)

Fund Code

SGBCA

GB00BRRFCY45

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.

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 charges

Product charges
	0.90
	0.38
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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