LF Purisima EAFE Tot Ret PCGBInc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
253.91p
-1.48p (-0.58%)
Fund Code
YYETB
B1PF6T7
GB00B1PF6T75
Prices updated as at 19 Feb 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide capital and income growth through diversified investment in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark. The Fund may use derivatives and forward transactions for hedging purposes but may, on giving shareholders 60 days’ notice, use derivatives and forward transactions for investment purposes, which may make the portfolio composition of the Fund highly volatile.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
256.41 | |
224.54 | |
Fund comparative index | MSCI EAFE NR USD |
Flexible Investment | |
- | |
1.50 | |
0.29 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Fisher Investments, Inc. (Link) |
Share class launch date | 22 Feb 2007 |
£2.01m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.