FIL Fidelity Target 2020 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033123711

Fund Type:

OEIC

66.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 66.13p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2020. The Fund'spolicy is to invest in a wide range of investments covering markets throughout the world, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached.

Fund Details

Latest Price 66.13p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/05/2003
Fund Size n/a Fund Manager Richard Skelt
ISIN GB0033123711 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Sep-2018
NAV 66.13p
Currency GBP
Change 0.090p
% 0.14%
YTD change 66.13p
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.94 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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