Heriot Global Fund A Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
316.24p
2.58p (+0.82%)
Fund Code
HEGAA
B99M6Y5
GB00B99M6Y59
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.
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
Dividend information
Dividend information | |
---|---|
- | |
1.00 | |
- | |
Semi-Annually | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.015278 | 3.34 |
03 Jun 2024 | 0.021635 | 3.1094 |
01 Dec 2023 | 0.014228 | 2.7979 |
01 Jun 2023 | 0.019287 | 2.6923 |
01 Dec 2022 | 0.012891 | 2.7116 |
01 Jun 2022 | 0.01622 | 2.5705 |
01 Dec 2021 | 0.010931 | 2.874 |
01 Jun 2021 | 0.01639 | 2.533 |
01 Dec 2020 | 0.009992 | 2.3464 |
01 Jun 2020 | 0.014996 | 2.1459 |
02 Dec 2019 | 0.009935 | 2.0464 |
03 Jun 2019 | 0.016336 | 1.7993 |
03 Dec 2018 | 0.012637 | 1.7201 |
01 Jun 2018 | 0.015049 | 1.7094 |
01 Dec 2017 | 0.009796 | 1.6021 |
01 Jun 2017 | 0.016031 | 1.5377 |
01 Dec 2016 | 0.01492 | 1.364 |
01 Jun 2016 | 0.015501 | 1.1851 |
01 Dec 2015 | 0.007778 | 1.13 |
01 Jun 2015 | 0.013037 | 1.2251 |
Please note that past performance is not a reliable indicator of future returns.