VT Momentum Diversified Income Fund B Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
101.833p
-0.04p (-0.04%)
Fund Code
SEDBI
B7JTF56
GB00B7JTF560
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
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 | Richard Parfect, Tom Delic |
| 103.96 | |
| 95.69 | |
| Fund comparative index | Not Benchmarked |
| Mixed Investment 20-60% Shares | |
| 0.05 | |
| 1.55 | |
| 0.06 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 26 Mar 2012 |
| £143.55m | |
| - | |
| 5.51 | |
| - | |
| Monthly |
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.
