Ninety One Global Multi-Asset Sustainable Growth Fund I Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
137.29p
-0.04p (-0.03%)
Fund Code
ICDIA
B6ZX2Q5
GB00B6ZX2Q57
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment.
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 | Michael Spinks, Iain Cunningham |
| 141.23 | |
| 121.36 | |
| Fund comparative index | MSCI ACWI NR Hdg GBP |
| Mixed Investment 40-85% Shares | |
| - | |
| 0.93 | |
| 0.31 | |
| 0.00 | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 02 May 2012 |
| £131.15m | |
| - | |
| 0.98 | |
| - | |
| 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.
