Ninety One Global Multi-Asset Sustainable Growth

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Ninety One Global Multi-Asset Sustainable Growth Fund I Acc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

138.37p

arrow-down-1.23p (-0.88%)

Fund Code

ICDIA

B6ZX2Q5

GB00B6ZX2Q57

Prices updated as at 01 May 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment.
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 charges

Product charges
0.93
0.31
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Interim Short Report 31 Jul 2023pdf
Annual Reports 31 May 2023pdf
Annual Short Report 31 May 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.