FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund E GBP Income

Category GBP Allocation 80%+ Equity
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Last buy/sell price

122.27p

arrow-down-0.93p (-0.75%)

Fund Code

BZCN8N0

GB00BZCN8N08

Prices updated as at 26 Apr 2024
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Prices in GBX
Investment objective
The Fund aims to achieve capital growth (the increase in value of investments) by the active management of a global multi-asset portfolio over an investment term in excess of 5 years. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (including open ended investment companies, unit trusts and 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.
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 charges

Product charges
2.02
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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