CT Multi-Manager Universal Balanced Fund B Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

218.60p

arrow-up0.60p (+0.28%)

Fund Code

FCLCB

B4YRCK8

GB00B4YRCK80

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide growth, combining capital and income, consistent with a balanced risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes.

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
	-
	2.30
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.017248	2.131
01 Jul 2025	0.007529	2.054
01 Apr 2025	0.013592	1.975
02 Jan 2025	0.010092	2.018
01 Oct 2024	0.013305	2.027
01 Jul 2024	0.010983	1.999
02 Apr 2024	0.008265	1.99
02 Jan 2024	0.013532	1.935
02 Oct 2023	0.013256	1.851
03 Jul 2023	0.008091	1.861
03 Apr 2023	0.011668	1.888
03 Jan 2023	0.008477	1.855
03 Oct 2022	0.010265	1.786
01 Jul 2022	0.007911	1.849
01 Apr 2022	0.007457	1.992
04 Jan 2022	0.008116	2.082
01 Oct 2021	0.01565	2.044
01 Apr 2021	0.011666	1.962
01 Oct 2020	0.014603	1.761
01 Apr 2020	0.01654	1.559
01 Oct 2019	0.019444	1.825
01 Apr 2019	0.015967	1.764
01 Oct 2018	0.01906	1.794
03 Apr 2018	0.013979	1.75
02 Oct 2017	0.01799	1.752
03 Apr 2017	0.017596	1.711

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.