ACUMEN Portfolio 5 X Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
148.25p
0.23p (+0.16%)
Fund Code
AEPXA
B87LP73
GB00B87LP737
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. At least 80% of the Fund will be invested in 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; The Fund may also be exposed to other asset classes including, money market instruments (which are short term loans) and other permitted investments, although this is expected to be minimal.
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 | Christopher Peel, Sefi Roth, John Leiper |
152.65 | |
140.01 | |
Fund comparative index | IA Mixed Investment 20-60%Shares |
Mixed Investment 20-60% Shares | |
- | |
1.10 | |
0.33 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Titan Asset Management Limited |
Share class launch date | 08 Oct 2014 |
£31.99m | |
- | |
- | |
- | |
Semi-Annually |
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.