VT Aggressive Portfolio Overlay Fund C Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

220.149p

arrow-up0.627p (+0.29%)

Fund Code

FPGOA

BYV0VR0

GB00BYV0VR06

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide returns over a period of at least 8 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.

Dividend information

Dividend information
	-
	1.37
	-
	Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Apr 2024	0.037711	2.033248
28 Apr 2023	0.025088	1.799293
29 Apr 2022	0.018979	1.791425
30 Apr 2021	0.015857	1.715361
30 Apr 2020	0.02553	1.302327
30 Apr 2019	0.019113	1.425824
01 May 2018	0.010936	1.397525
02 May 2017	0.013171	1.278166
03 May 2016	0.000884	1.020584

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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