VT PortfolioMetrix Core Cautious A GBP Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£1.16132

arrow-up£0.007 (+0.58%)

Fund Code

VTCCA

BM9GNJ2

GB00BM9GNJ25

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to generate income and capital growth over the medium to long term (at least 5 years). The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a majority (more than 50%) towards exposure (indirectly) to lower risk assets such as fixed interest investments and less emphasis on exposure to higher risk assets such as equities. It is expected that the exposure to higher risk assets such as equities will be less than 50% (and typically around 20%).

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	-	-
31 Mar 21 - 31 Mar 22	-2.30	0.81
31 Mar 22 - 31 Mar 23	-2.59	-5.41
31 Mar 23 - 31 Mar 24	7.86	6.31
31 Mar 24 - 31 Mar 25	3.99	3.34
31 Mar 25 - 31 Mar 26	7.30	6.63

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.58	0.18
1 Month	-2.40	-3.01
3 Months	0.01	-0.16
6 Months	1.96	1.85
1 Year	8.24	7.58
3 Years annualised	6.75	5.83
5 Years annualised	2.97	2.40

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.