MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

147.19p

arrow-up0.84p (+0.57%)

Fund Code

MRWVA

BLCVQS7

GB00BLCVQS73

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period). The fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when.

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.

Dividend information

Dividend information
	-
	0.14
	-
	Semi-Annually
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.002057	1.3293
02 Apr 2024	0.001447	1.3774
02 Oct 2023	0.000416	1.1667
03 Apr 2023	0.007843	1.159
03 Oct 2022	0.006826	1.0836
01 Oct 2021	0.001572	1.1984

Please note that past performance is not a reliable indicator of future returns.

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.

MGTS Wealth Solutions Adventurous