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
318.61p
-2.05p (-0.64%)
Fund Code
HEGAA
B99M6Y5
GB00B99M6Y59
Prices updated as at 23 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alan McFarlane, Russell Hogan |
| 346.55 | |
| 285.58 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 0.77 | |
| 0.06 | |
| 0.00 | |
| Global Large-Cap Growth Equity | |
| No | |
| Fund provider | Dundas Partners LLP |
| Share class launch date | 20 Mar 2013 |
| £329.93m | |
| - | |
| 1.00 | |
| - | |
| 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.
