Acumen Income Portfolio Class Income
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
101.60p
0.34p (+0.34%)
Fund Code
AEIXI
BYW8MX6
GB00BYW8MX66
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment. At least 80% of the Fund will be invested in exchange traded funds (ETFs), which typically track an index. Through these ETFs the Fund will gain exposure to a range of asset classes across different industries and geographical regions including: Between 30% and 70% in bonds and cash; Between 20% and 60% in shares of companies; Up to 20% in alternatives, such as property, commodities (for example gold and oil) and regulated funds employing a hedge fund type strategy.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | John Leiper |
102.9 | |
95.96 | |
Fund comparative index | UK CPI + 1% |
Mixed Investment 20-60% Shares | |
- | |
1.25 | |
0.28 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Titan Asset Management Limited |
Share class launch date | 25 Jan 2016 |
£8.66m | |
- | |
- | |
- | |
Quarterly |
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.