VT EPIC Multi Asset Balanced Fund Class I Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.88p
-0.018p (-0.02%)
Fund Code
CTGMI
B89R1H1
GB00B89R1H14
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a range of asset classes, geographies, sectors and investment styles to provide a portfolio which it considers to be balanced. The portfolio invests in a combination of specialist Funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits modest correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
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 | Mark Harris |
97.92 | |
89.05 | |
Fund comparative index | IA Mixed Invest 20 - 60% Shares |
Mixed Investment 20-60% Shares | |
- | |
1.05 | |
0.03 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 28 Aug 2012 |
£9.53m | |
- | |
1.59 | |
- | |
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.