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FP Mattioli Woods Cautious B GBP Inc

Flexible Investment

Price: 119.36p|Change: 0.14 (0.12%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

1.30%

NAV

119.36p

Income frequency

Semi-annually

Ongoing charge

0.605%

Latest actual NAV date

14-05-2026

ISIN

GB00BZCN8C92

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Schroder Sterling Corporate Bond Z Acc	9.32
Barings Global IG Crdt Trnh S GBP H Acc	8.99
Invesco UK Enhanced Index UK M Acc	7.86
iShares Physical Gold ETC	6.93
Artisan Emer Mrkts Dbt Opps I GBP Acc	6.72
AB American Growth S1 GBP	5.11
AB US Value S1 GBP	4.87
L&G All Stocks Gilt Index C Acc	4.28
Liontrust European Dynamic I GBP Acc	4.06
iShares UK Gilts 0-5yr ETF GBP Dist	3.52

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.12
Category	-
More...

Investment objective

The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. The Fund aims to achieve its objective by investing a minimum of 70% in collective investment schemes (including open ended investment companies, unit trusts, exchange-traded funds and closed ended investment companies) gaining exposure to global fixed income securities (such as bonds), global equity securities (such as shares), property securities, infrastructure securities and alternative asset classes.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.