CT Global Select Fund Retail Accumulation

Category Global Large-Cap Growth Equity

Last buy/sell price

£4.3202

arrow-up£0.027 (+0.63%)

Fund Code

0144470

GB0001444701

Prices updated as at 27 Dec 2024

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It also looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	07 May 2014

Dividend history

Ex-div date	Per share amount	Reinvestment price
10 Mar 2014	0.000597	1.2806

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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