VT Cautious Portfolio Overlay Fund C Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
149.023p
0.266p (+0.18%)
Fund Code
FPCOA
BYV0VN6
GB00BYV0VN67
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to generate a combination of income and capital growth, with the aim of achieving above inflation (Retail Price Index) investment total return over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period.
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 | Sam Leary |
149.13 | |
134.15 | |
Fund comparative index | Not Benchmarked |
Unclassified Sector | |
- | |
0.53 | |
0.01 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 07 Dec 2015 |
£443.77m | |
- | |
1.45 | |
- | |
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.