VT EPIC Multi Asset Growth Fund I Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

128.33p

arrow-up0.227p (+0.18%)

Fund Code

VGMIA

BDZTGT3

GB00BDZTGT30

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.

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	1.37	-0.13
30 Sep 15 - 30 Sep 16	10.30	16.67
30 Sep 16 - 30 Sep 17	4.65	10.26
30 Sep 17 - 30 Sep 18	1.70	7.19
30 Sep 18 - 30 Sep 19	-5.93	3.47
30 Sep 19 - 30 Sep 20	-6.44	0.34
30 Sep 20 - 30 Sep 21	12.19	20.43
30 Sep 21 - 30 Sep 22	-20.72	-9.61
30 Sep 22 - 30 Sep 23	4.82	6.36
30 Sep 23 - 30 Sep 24	9.62	14.87
30 Sep 24 - 30 Sep 25	12.04	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.18	0.40
1 Month	-0.89	-0.79
3 Months	3.13	4.46
6 Months	8.91	10.36
1 Year	12.15	10.18
3 Years annualised	9.46	10.63
5 Years annualised	1.04	6.90

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.