CT MM Navigator Cautious Fund A Acc
Category GBP Allocation 40-60% Equity
Last buy/sell price
177.40p
0.30p (+0.17%)
Fund Code
B23Y3C5
GB00B23Y3C53
Prices updated as at 03 May 2024
Prices in GBX
Investment objective
The Fund aims to achieve a combination of capital growth and income over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-40%. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD.
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
Annual charges
Product charges | |
---|---|
3.14 | |
0.26 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.