FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund C Class GBP Income header image

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund C Class GBP Income

Fund

ISIN GB00BPSJ8M12 / Valor null

NAV (2026-06-12)
GBP 1.32+0.76%

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund C Class GBP Income
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The FP Mattioli Woods Passive Growth Fund aims to grow capital by managing a diverse global portfolio primarily made up of passive investment vehicles like ETFs and unit trusts. It invests in a wide range of asset classes, including global stocks, bonds, real estate, infrastructure, commodities such as gold, and alternative assets like hedge funds. Typically, about 80% of the fund is allocated to equities, but this can vary between 0% and 95%. Additionally, the fund holds money market instruments and cash to maintain flexibility, while ensuring no single investment scheme exceeds 25% of the portfolio.

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Tags:
msci world global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund B Class GBP Income
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund B Class GBP Income FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund B Class GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 1.32