CT Multi-Manager Universal Adventurous Fund B Inc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

258.20p

arrow-up0.90p (+0.35%)

Fund Code

FCLGI

B4YRDJ4

GB00B4YRDJ41

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide growth, combining capital and income, consistent with an adventurous 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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	-1.32	-0.13
30 Sep 15 - 30 Sep 16	19.16	16.67
30 Sep 16 - 30 Sep 17	12.82	10.26
30 Sep 17 - 30 Sep 18	5.13	7.19
30 Sep 18 - 30 Sep 19	1.80	3.47
30 Sep 19 - 30 Sep 20	-5.87	0.34
30 Sep 20 - 30 Sep 21	25.26	20.43
30 Sep 21 - 30 Sep 22	-10.53	-9.61
30 Sep 22 - 30 Sep 23	5.25	6.36
30 Sep 23 - 30 Sep 24	13.88	14.87
30 Sep 24 - 30 Sep 25	10.77	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	-0.16	-0.00
1 Month	-0.77	-0.64
3 Months	4.55	4.40
6 Months	10.23	9.67
1 Year	11.54	9.84
3 Years annualised	9.79	10.38
5 Years annualised	6.45	6.81

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.