IFSL Meon Adaptive Growth Fund P GBP Inc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.502/£1.502

arrow-down£-0.01 (-0.63%)

Fund Code

MHAGI

BMQ8V64

GB00BMQ8V644

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to grow the value of investor's investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, with the potential for income received by the Fund, which is money paid out of investments, such as dividends from shares. In normal market conditions, at least 80% of the Fund will be invested in the shares of large-cap companies listed on any UK, USA and European stock markets.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Robert Hale
	1.54
	1.25
Fund comparative index	IA Global
	Global
	-
	0.81
	0.18
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	RC Brown Investment Management PLC
Share class launch date	04 Apr 2022
	£55.70m
	-
	0.66
	-
	Semi-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. 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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