VT Balanced Portfolio Overlay Fund C Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
166.589p
0.147p (+0.09%)
Fund Code
FPBOA
BYV0VP8
GB00BYV0VP81
Prices updated as at 14 Aug 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 15 Aug 2024, 02:08
Trailing returns (%) as of 15 Aug 2024, 02:08
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | 16.28 | 16.18 |
30 Jun 17 - 30 Jun 18 | 5.26 | 4.48 |
30 Jun 18 - 30 Jun 19 | 1.94 | 3.38 |
30 Jun 19 - 30 Jun 20 | -0.50 | -0.33 |
30 Jun 20 - 30 Jun 21 | 17.96 | 17.71 |
30 Jun 21 - 30 Jun 22 | -4.83 | -7.38 |
30 Jun 22 - 30 Jun 23 | 3.36 | 3.56 |
30 Jun 23 - 30 Jun 24 | 10.84 | 11.66 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.18 | 0.05 |
1 Month | -1.06 | -1.24 |
3 Months | -0.29 | -0.48 |
6 Months | 4.09 | 4.75 |
1 Year | 9.43 | 10.25 |
3 Years annualised | 2.26 | 1.59 |
5 Years annualised | 4.78 | 4.43 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.