MI Psigma Multi Asset Balanced Index Fund of Funds B GBP Acc

Category Other Allocation

Last buy/sell price

112.707p

arrow-down-0.249p (-0.22%)

Fund Code

BFZNT45

GB00BFZNT450

Prices updated as at 16 Nov 2020

Prices in GBX

Investment objective

The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees) by investing in a range of index tracking funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	113.2
	92.88
Fund comparative index	CPI
	-
	-
	0.55
	0.02
	-
	Other Allocation
	No
Fund provider	PSigma Investment Management Limited
Share class launch date	05 Dec 2018
	-
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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