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
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Menzies |
| 504.36 | |
| 445.32 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 1.29 | |
| 0.14 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 03 Dec 2012 |
| £75.86m | |
| - | |
| 0.24 | |
| - | |
| Semi-Annually |
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.
