VT Greystone Global Growth Fund R Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

481.778p

arrow-down-1.918p (-0.40%)

Fund Code

GRGGA

B79FLP6

GB00B79FLP68

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The investment objective of the Sub-fund is to achieve capital growth over the long term (10 years). The Sub-fund aims to achieve its objective through exposure of at least 80% to a portfolio of equities throughout the world. This exposure will primarily (at least 70%) be indirect through investment in collective investments schemes (which may include those managed and/or operated by the ACD or Investment Manager), however a limited amount of direct equities may also be used. Exposure to UK equities (that is those companies which are established and/or listed in the UK) is expected to be up to a maximum of 20%.

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
	-
	0.24
	-
	Semi-Annually
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2024	0.002006	4.680623
28 Mar 2024	0.032766	4.602805
29 Sep 2023	0.010098	3.984076
31 Mar 2023	0.009872	3.904813
02 Oct 2017	0.007966	2.9471
03 Oct 2016	0.000756	2.5191

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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