MGTS IBOSS 6 R Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

154.94p

arrow-down-1.07p (-0.69%)

Fund Code

MISRA

BD8R5K8

GB00BD8R5K81

Prices updated as at 26 Apr 2024
|
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide total return over any 6-year period. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
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
0.99
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 08 Jan 2024pdf
Annual Reports 30 Nov 2023pdf
Annual Short Report 30 Nov 2023pdf
Interim Reports 30 Sep 2017pdf
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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.