Close Balanced Portfolio Fund A Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
199.40p
0.00p (+0.00%)
Fund Code
B4YW1S4
GB00B4YW1S49
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.
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 | Unit Trust |
| Fund manager | Giles Parkinson, Richard Stroud, Henry Frewer |
| 204.1 | |
| 177.4 | |
| Fund comparative index | IA Mixed Invest 40 - 85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 1.60 | |
| 0.02 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Close Asset Management (UK) Limited |
| Share class launch date | 03 Sep 2010 |
| £1.15b | |
| - | |
| - | |
| - | |
| 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.
