FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund E GBP Inc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

116.90p

arrow-up0.35p (+0.30%)

Fund Code

BZCN8J6

GB00BZCN8J61

Prices updated as at 30 Apr 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (including open ended investment companies, unit trusts, exchange-traded funds and closed ended investment companies) gaining exposure to global fixed income securities (such as bonds), global equity securities (such as shares), property securities, infrastructure securities and alternative asset classes.

Annual charges

Product charges
2.05
0.02
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Interim Short Report 31 Jul 2023pdf
Annual Reports 31 May 2023pdf
Annual Short Report 31 May 2023pdf
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Important Information

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