WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

280.03p

arrow-down-1.68p (-0.60%)

Fund Code

CFOOA

B54RK12

GB00B54RK123

Prices updated as at 05 Nov 2024

Prices in GBX

Investment objective

The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets).

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.

Annual charges

Product charges
	1.19
	0.95
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Reports	28 Apr 2023	pdf
Annual Short Report	28 Apr 2023	pdf
Interim Short Report	01 Sep 2022	pdf
Interim Reports	31 Mar 2012	pdf

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Important Information

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