VT Greystone Balanced Managed Fund R Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

287.72p

arrow-up0.218p (+0.08%)

Fund Code

GRBMA

B82VQ20

GB00B82VQ206

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.

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
	-
	0.74
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.022075	2.798377
31 Mar 2025	0.022165	2.591017
30 Sep 2024	0.014972	2.592702
28 Mar 2024	0.022841	2.524341
29 Sep 2023	0.016005	2.271292
31 Mar 2023	0.012973	2.263402
30 Sep 2022	0.004013	2.15513
31 Mar 2022	0.000413	2.407751
30 Sep 2021	0.009133	2.588604
31 Mar 2021	0.000483	2.402007
30 Sep 2020	0.004983	2.234656
31 Mar 2020	0.015743	1.834417
30 Sep 2019	0.012066	2.257606
29 Mar 2019	0.006112	2.126463
28 Sep 2018	0.008049	2.19192
03 Apr 2018	0.00311	2.1021
02 Oct 2017	0.020554	2.0907
03 Apr 2017	0.004802	1.991
03 Oct 2016	0.006099	1.8403
01 Apr 2016	0.006271	1.688

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.