MI Tatton Passive Balanced Fund I GBP Accumulation

Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.24831

arrow-down£-0.003 (-0.22%)

Fund Code

RIBIA

BLB17L8

GB00BLB17L87

Prices updated as at 09 Oct 2026
|
Prices in GBP
Investment objective
The objective of the Fund is to provide returns over a period of at least 7 years by a combination of capital growth and income generation. The Fund will seek to achieve its investment objective by investing more than 75% of its assets in passive funds that track an index, money market funds, or 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 charges

Product charges
0.24
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 02 May 2026pdf
Interim Report 31 Dec 2025pdf
Annual Report 30 Apr 2025pdf
Please note that service charges will also apply. Read more about our fees.


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.

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