Virgin Media's Initial Growth Fund
Category Global Large-Cap Blend Equity
Blended
Last buy/sell price
904.90p
21.10p (-0.45%)
Fund Code
GB00B3Q5XG60
Prices updated as at 06 Nov 2024
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve long term capital growth by investing primarily in collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global markets. The fund may also invest directly in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
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 | Insured |
| Fund manager | Guy Stern, Kyle DeDionisio |
| 9.05 | |
| 7.36 | |
| Fund comparative index | Others |
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| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | FIL Life Insurance Limited |
| Share class launch date | 13 Jul 2009 |
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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.
