CT Managed Growth Fund 1 Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

499.50p

arrow-up2.90p (+0.58%)

Fund Code

FCMGI

3314173

GB0033141739

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long term (at least 3 to 5 years). The Fund invests at least 80% in other collective investment schemes and exchange traded funds in order to gain exposure to a mixture of shares and fixed interest securities. The Fund will generally be invested in other collective investment schemes operated by the ACD but may, at the investment manager’s discretion, include third party managed funds.

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
	-
	0.20
	-
	Annually
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.013359	4.625
01 Feb 2024	0.007317	4.083
01 Feb 2023	0.003426	3.84
03 Feb 2020	0.018266	3.475
01 Feb 2018	0.013465	3.397

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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