VT Shackleton ICVC - VT Shackleton Cautious Fund GBP Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

131.097p

arrow-down-0.018p (-0.01%)

Fund Code

VTCGA

BF0Q2S4

GB00BF0Q2S42

Prices updated as at 13 Jul 2026

Prices in GBX

Investment objective

The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment time horizon of five years. The Fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (government and corporate bonds and other debt securities), money market instruments (debt securities with short-term maturities) and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 20-40% Equity
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	2.61	3.05
30 Jun 19 - 30 Jun 20	0.56	0.73
30 Jun 20 - 30 Jun 21	8.86	7.96
30 Jun 21 - 30 Jun 22	-6.48	-7.50
30 Jun 22 - 30 Jun 23	0.38	-0.09
30 Jun 23 - 30 Jun 24	7.04	7.66
30 Jun 24 - 30 Jun 25	4.36	5.04
30 Jun 25 - 30 Jun 26	11.52	9.33

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.14	0.22
1 Month	0.86	0.79
3 Months	2.27	2.26
6 Months	3.22	2.70
1 Year	10.40	8.75
3 Years annualised	7.81	7.76
5 Years annualised	2.99	2.53

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.

VT Shackleton Cautious