FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund E GBP Inc

Category GBP Allocation 60-80% Equity


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.22p

arrow-up0.05p (+0.04%)

Fund Code

MWBEI

BZCN8J6

GB00BZCN8J61

Prices updated as at 19 Apr 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (including open ended investment companies, unit trusts, 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIan Goodchild, Ben Wattam, Mark Moore, Jonathon Marchant
118.38
106.08
Fund comparative indexIA Mixed Investment 40-85%
Mixed Investment 40-85% Shares
-
2.05
0.02
0.00
GBP Allocation 60-80% Equity
No
Fund providerMattioli Woods PLC
Share class launch date31 Jul 2017
£880.10m
-
0.00
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.