CT MM Navigator Balanced Fund C Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
106.50p
-0.10p (-0.09%)
Fund Code
TRBCA
B80KKL6
GB00B80KKL63
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth with some income 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 shares and fixed interest securities. Exposure to shares is expected to be in the region of 40-85%. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or 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 |
107.8 | |
95.49 | |
Fund comparative index | IA Mixed Invest 40 - 85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.70 | |
0.23 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Columbia Threadneedle Fund Management Limited |
Share class launch date | 26 Jun 2012 |
£52.94m | |
- | |
1.70 | |
- | |
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.