CT MM Navigator Boutiques Fund C Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
143.40p
0.10p (+0.07%)
Fund Code
TRGBC
B80L5H0
GB00B80L5H04
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include collective investment schemes or closed ended funds managed by the ACD or an associate of the ACD.
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 | Not Disclosed |
| 149 | |
| 125.3 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 1.79 | |
| 0.19 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Columbia Threadneedle Fund Management Limited |
| Share class launch date | 29 Jun 2012 |
| £41.44m | |
| - | |
| 0.20 | |
| - | |
| 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.
