FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund E GBP Income
Category GBP Allocation 80%+ Equity
Last buy/sell price
144.08p
0.25p (+0.17%)
Fund Code
BZCN926
GB00BZCN9260
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth (the increase in value of investments) by the active management of a global multi-asset portfolio over an investment term in excess of 5 years. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (open ended investment companies, unit trusts and exchange-traded funds and closed ended investment companies) gaining exposure to global fixed income securities (such as bonds), global equity securities (such as shares), property securities, infrastructure securities and alternative asset classes.
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 | Ian Goodchild, Mark Moore |
| 150.28 | |
| 127.63 | |
| Fund comparative index | IA Global |
| Flexible Investment | |
| - | |
| 2.12 | |
| 0.03 | |
| - | |
| GBP Allocation 80%+ Equity | |
| No | |
| Fund provider | Mattioli Woods PLC |
| Share class launch date | 31 Jul 2017 |
| £141.39m | |
| - | |
| - | |
| - | |
| 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.
