VT Johnston Growth Portfolio A Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.33934

arrow-up£0.001 (+0.05%)

Fund Code

VJMAA

BM95292

GB00BM952929

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve capital growth over the medium to long term (5 years and over) with the potential for also providing income. The Fund will typically invest around 80% (although this may fluctuate between 75% and 85% due to market movements) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange-traded funds, and which may include funds managed and/or operated by the ACD or Investment Adviser) with the potential for some direct equity investment, together providing exposure to a globally-diversified range of equities. The funds held in this part of the Fund's portfolio will be managed by a carefully selected range of active fund managers.

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
	-
	1.47
	-
	-
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Jul 2025	0.0112	1.304925
31 Jan 2025	0.014994	1.268111
31 Jul 2024	0.010728	1.209059
31 Jan 2024	0.011478	1.144725
31 Jul 2023	0.010572	1.095701
31 Jan 2023	0.005443	1.098384
29 Jul 2022	0.005037	1.06449
31 Jan 2022	0.006537	1.067599
30 Jul 2021	0.009455	1.103938
29 Jan 2021	0.009987	1.046067

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.

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