WS T. Bailey Global Thematic Equity

Select share classes
There is only one type of share class for this fund.

WS T. Bailey Global Thematic Equity A Accumulation

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

213.76p

arrow-down-1.23p (-0.57%)

Fund Code

TBGWA

0934648

GB0009346486

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
-
0.00
-
Annually
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Apr 20240.0099052.0962
01 Apr 20200.0004981.4546
01 Apr 20150.0028011.2088
Please note that past performance is not a reliable indicator of future returns.


Important Information

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