VT AJ Bell Global Growth Fund Class I Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
155.863p
1.32p (+0.85%)
Fund Code
VTGIA
BD833W4
GB00BD833W40
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the fund is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a predetermined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80%+), in index-tracking investments or strategies and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.
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 Flintfoft |
162.87 | |
141.13 | |
Fund comparative index | IA Flexible Investments |
Flexible Investment | |
- | |
0.31 | |
0.06 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 11 Jun 2018 |
£288.16m | |
- | |
2.11 | |
- | |
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.