SVS Brooks Macdonald Defensive Capital Class C Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
260.70p
-1.70p (-0.65%)
Fund Code
BMCCA
B62HCL5
GB00B62HCL52
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Sub-Fund aims to provide capital growth over the long term (at least five years) and positive absolute returns over rolling three year periods. Returns are not guaranteed over any time period therefore capital is at risk. The Sub-Fund will be actively managed and will invest in a combination of assets directly or indirectly gaining exposure to a diversified portfolio of investments. The assets in which the Sub-Fund will invest include investment trusts, transferable securities including structured notes, convertible bonds and zero-dividend preference shares (although the Sub-Fund will not otherwise typically invest in shares of operating companies) and other collective investment schemes. The investment trusts in which the Sub-fund invests may be used to obtain exposure to alternative assets such as real assets, specialist lending and structured credit.
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 | Niall O’Connor |
262.9 | |
238.3 | |
Fund comparative index | IA Targeted Absolute Return Sector |
Targeted Absolute Return | |
- | |
1.31 | |
0.23 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Brooks Macdonald Asset Management Ltd |
Share class launch date | 29 Mar 2010 |
£250.61m | |
- | |
3.51 | |
- | |
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.