VT Defensive Portfolio Overlay Fund C Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

132.90p

arrow-up0.063p (+0.05%)

Fund Code

FPDOA

BYV0VM5

GB00BYV0VM50

Prices updated as at 21 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Sam Leary
	133.7
	121.92
Fund comparative index	IA Mixed Invest 0 - 35% Shares
	Unclassified Sector
	-
	0.55
	0.02
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	07 Dec 2015
	£34.41m
	1.78
	0.30
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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