FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income header image

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income

Fund

ISIN GB00BZCN8D00 / Valor null

NAV (2026-04-09)
GBP 1.18+0.90%

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income
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The FP Mattioli Woods Cautious Fund aims to preserve capital and achieve growth by investing at least 70% of its portfolio in a variety of collective investment schemes. These schemes provide broad exposure to global bonds, shares, property, infrastructure, and alternative assets. Additionally, the fund directly holds individual shares, bonds, money market instruments, and cash deposits. Typically, around 45% of the fund is allocated to equities, but this can vary between 0% and 60% to maintain a diversified and balanced investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 1.18