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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	1.26
	1.13
Fund comparative index	IA Mixed Investment 40-85%
	Mixed Investment 40-85% Shares
	-
	0.24
	0.05
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Tatton Investment Management
Share class launch date	01 May 2024
	£25.88m
	-
	-
	-
	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.

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