Discovery Balanced Fund C Sterling Net Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.925p
-0.098p (-0.06%)
Fund Code
TDBCA
BYN6659
GB00BYN66598
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.81 | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 31 Oct 2025 | 0.012018 | 1.687512 |
| 31 Jul 2025 | 0.014784 | 1.599067 |
| 30 Apr 2025 | 0.007737 | 1.493998 |
| 31 Jan 2025 | 0.012096 | 1.564492 |
| 31 Oct 2024 | 0.010097 | 1.510339 |
| 31 Jul 2024 | 0.013675 | 1.504111 |
| 30 Apr 2024 | 0.008783 | 1.464819 |
| 31 Jan 2024 | 0.006338 | 1.411755 |
| 28 Apr 2023 | 0.008053 | 1.35356 |
| 31 Oct 2023 | 0.008053 | 1.31496 |
| 31 Jul 2023 | 0.008278 | 1.366239 |
| 31 Jan 2023 | 0.009628 | 1.355162 |
| 31 Oct 2022 | 0.004011 | 1.27822 |
| 29 Jul 2022 | 0.009945 | 1.350687 |
| 29 Apr 2022 | 0.011069 | 1.384528 |
| 31 Jan 2022 | 0.002524 | 1.410906 |
| 29 Oct 2021 | 0.003585 | 1.458349 |
| 30 Jul 2021 | 0.00874 | 1.44005 |
| 30 Apr 2021 | 0.011651 | 1.417956 |
| 29 Jan 2021 | 0.004778 | 1.365808 |
| 30 Oct 2020 | 0.004232 | 1.263056 |
| 31 Jul 2020 | 0.006068 | 1.255905 |
| 30 Apr 2020 | 0.01334 | 1.190843 |
| 31 Jan 2020 | 0.005583 | 1.32579 |
| 31 Oct 2019 | 0.008541 | 1.280785 |
| 31 Jul 2019 | 0.012929 | 1.313885 |
| 30 Apr 2019 | 0.007206 | 1.258549 |
| 01 Feb 2019 | 0.013203 | 1.2101 |
| 01 Nov 2018 | 0.013131 | 1.2286 |
| 01 Aug 2018 | 0.013138 | 1.2845 |
| 01 May 2018 | 0.006618 | 1.2559 |
| 01 Feb 2018 | 0.007934 | 1.2656 |
| 01 Nov 2017 | 0.009886 | 1.2525 |
| 01 Aug 2017 | 0.013481 | 1.2203 |
| 02 May 2017 | 0.006979 | 1.1842 |
| 01 Feb 2017 | 0.00634 | 1.1532 |
| 01 Nov 2016 | 0.011519 | 1.1324 |
Please note that past performance is not a reliable indicator of future returns.