FIL Fidelity Target 2025 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1VQRT16

Fund Type:

OEIC

164.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.50p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 164.00p
  • 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 2025. The Fund's policy 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 2025 is approached.

Fund Details

Latest Price 164.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/04/2007
Fund Size n/a Fund Manager
ISIN GB00B1VQRT16 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 164.00p
Currency GBP
Change 0.50p
% 0.31%
YTD change 164.00p
YTD % n/a

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.89 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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