FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income
Category GBP Allocation 40-60% Equity
Last buy/sell price
102.45p
0.28p (+0.27%)
Fund Code
BZCN8G3
GB00BZCN8G31
Prices updated as at 24 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.
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 |
103.29 | |
96.03 | |
Fund comparative index | IA Mixed Investment 20-60%Shares |
Flexible Investment | |
- | |
1.82 | |
0.04 | |
- | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Mattioli Woods PLC |
Share class launch date | 31 Jul 2017 |
£198.92m | |
- | |
- | |
- | |
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.