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

473.927p

arrow-down-2.726p (-0.57%)

Fund Code

GRGGA

B79FLP6

GB00B79FLP68

Prices updated as at 11 Mar 2025

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	6.97	3.36
31 Dec 15 - 31 Dec 16	22.22	23.49
31 Dec 16 - 31 Dec 17	15.48	12.57
31 Dec 17 - 31 Dec 18	-4.81	-6.71
31 Dec 18 - 31 Dec 19	20.21	19.03
31 Dec 19 - 31 Dec 20	18.22	10.59
31 Dec 20 - 31 Dec 21	10.76	18.05
31 Dec 21 - 31 Dec 22	-19.35	-9.34
31 Dec 22 - 31 Dec 23	14.32	12.76
31 Dec 23 - 31 Dec 24	12.96	14.27

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.69	-0.67
1 Month	-5.30	-5.79
3 Months	-2.90	-2.97
6 Months	5.04	4.89
1 Year	6.55	7.33
3 Years annualised	7.62	8.58
5 Years annualised	8.52	11.24

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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