IFSL atomos Balanced Fund Class A Accumulated

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

149.20p

arrow-down-0.10p (-0.07%)

Fund Code

ISBAA

BHZ0CY1

GB00BHZ0CY14

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a medium to high risk strategy, and through these other funds gain exposure to between 50-80% in the shares of companies.

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 60-80% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	0.28	-0.10
30 Sep 20 - 30 Sep 21	10.49	16.49
30 Sep 21 - 30 Sep 22	-11.66	-10.24
30 Sep 22 - 30 Sep 23	6.13	5.13
30 Sep 23 - 30 Sep 24	17.14	14.19
30 Sep 24 - 30 Sep 25	10.46	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.07	0.38
1 Month	-0.40	-0.70
3 Months	3.32	3.90
6 Months	9.30	8.82
1 Year	10.27	9.43
3 Years annualised	11.13	9.31
5 Years annualised	5.35	5.91

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.