Fid L&G Gl Equity 6040 (GBP Hedge) C5

Category Global Large-Cap Blend Equity
Passive
Last buy/sell price

268.89p

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Fund Code

GB00B6V2TK90

Prices updated as at 23 Aug 2024
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Prices in GBX
Investment objective
There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. The Global Equity Fixed Weights 60:40 Index Fund benefits from the returns of the UK and overseas equity markets by investing 60% in our UK Equity Index Fund and 40% in our overseas index funds. The overseas portion is split 14% North American, 14% Europe, (not including the UK), 6% Japan, and 6% Pacific Basin (not including Japan). The fund aims to match these percentages but they could change.
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.
Fund statusOpen
Fund typeInsured
Fund managerIan Lymath
2.69
2.19
Fund comparative index-
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Global Large-Cap Blend Equity
No
Fund providerFIL Life Insurance Limited
Share class launch date27 May 2011
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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.


Important Information

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