IFSL Titan Absolute Return Fund A GBP Acc

Category Long/Short Equity - UK

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

Last buy/sell price

£1.064

arrow-down£-0.001 (-0.09%)

Fund Code

TNRAA

BTWTL15

GB00BTWTL155

Prices updated as at 29 May 2026

Prices in GBP

Investment objective

The aim of the Fund is to increase the value of your investment by more than 1% above cash per year, net of fees, over any rolling 3-year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds (ETF’s) (collectively “Investment Funds”), with no minimum or maximum exposure to any geographic region. This could include other Investment Funds managed by the Authorised Corporate Director, the Investment Manager or one of their associates.

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.

Annual charges

Product charges
	1.28
	0.43
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	19 Feb 2026	pdf
Interim Report	30 Nov 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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