VT Momentum Diversified Balanced Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.624p
0.43p (+0.28%)
Fund Code
MOMFA
B7W1TW4
GB00B7W1TW44
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).
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 | Alex Harvey |
151.62 | |
137.81 | |
Fund comparative index | UK CPI |
Mixed Investment 20-60% Shares | |
- | |
1.57 | |
0.05 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 06 Nov 2012 |
£7.70m | |
- | |
1.67 | |
- | |
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.