VT Balanced Portfolio Overlay Fund C 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

174.966p

arrow-down-1.012p (-0.57%)

Fund Code

FPBOA

BYV0VP8

GB00BYV0VP81

Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth). The Investment Manager will manage the portfolio in order to achieve its investment objective by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bonds, and derivatives if considered appropriate to meet the investment objective.
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.

Dividend information

Dividend information
-
1.52
-
Annually
30 Aug 2024

Dividend history

Ex-div datePer share amountReinvestment price
30 Apr 20240.0381231.639209
28 Apr 20230.0229621.506129
29 Apr 20220.0191621.519074
30 Apr 20210.0115291.505522
30 Apr 20200.0182241.239341
30 Apr 20190.0127371.292875
01 May 20180.0130171.264644
02 May 20170.0119571.199145
03 May 20160.0007221.026344
Please note that past performance is not a reliable indicator of future returns.


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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