IFSL atomos Cautious Fund Class A Accumulated
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
137.80p
-0.10p (-0.07%)
Fund Code
ISCAA
BHZ0D48
GB00BHZ0D488
Prices updated as at 18 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 risk strategy, and through these other funds gain exposure to between 30-60% 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 30 Sep 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2025 | 0.018326 | 1.323 |
| 03 Feb 2025 | 0.019508 | 1.284 |
| 01 Aug 2024 | 0.017144 | 1.236 |
| 01 Feb 2024 | 0.009008 | 1.181 |
| 01 Aug 2023 | 0.011823 | 1.135 |
| 01 Feb 2023 | 0.005337 | 1.125 |
| 01 Nov 2022 | 0.007841 | 1.072 |
| 01 Aug 2022 | 0.007943 | 1.129 |
| 03 May 2022 | 0.007371 | 1.162 |
| 01 Feb 2022 | 0.004913 | 1.179 |
| 01 Nov 2021 | 0.005102 | 1.202 |
| 02 Aug 2021 | 0.005673 | 1.21 |
| 04 May 2021 | 0.006992 | 1.197 |
| 01 Feb 2021 | 0.004616 | 1.152 |
| 02 Nov 2020 | 0.004264 | 1.082 |
| 03 Aug 2020 | 0.004312 | 1.087 |
| 01 May 2020 | 0.005239 | 1.038 |
| 03 Feb 2020 | 0.010731 | 1.104 |
| 01 Aug 2019 | 0.009507 | 1.074 |
Please note that past performance is not a reliable indicator of future returns.