Climate Assets Balanced Fund B GBP Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
204.40p
-0.60p (-0.29%)
Fund Code
SUPCI
B5QHLR3
GB00B5QHLR34
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide a balance of capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment. The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
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 | Claudia Quiroz, Caroline Langley |
| 211.1 | |
| 185.1 | |
| Fund comparative index | IA Mixed Investment 40-85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 1.08 | |
| 0.12 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Thesis Unit Trust Management Limited |
| Share class launch date | 20 Jun 2011 |
| £425.09m | |
| - | |
| 2.53 | |
| - | |
| 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.
