Discovery Cautious Managed Fund C Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
114.784p
-0.113p (-0.10%)
Fund Code
DICMA
BYYB534
GB00BYYB5341
Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Kempster, Richard Philbin |
118.05 | |
110.61 | |
Fund comparative index | Not Benchmarked |
Mixed Investment 20-60% Shares | |
- | |
1.00 | |
0.13 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 22 Mar 2019 |
£48.47m | |
- | |
2.50 | |
- | |
Quarterly |
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.