WS Havelock Global Select A GBX Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

156.24p

arrow-down-0.32p (-0.20%)

Fund Code

LFGSA

BFM7DN7

GB00BFM7DN78

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).

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 charges

Product charges
	0.83
	0.26
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 Aug 2024	pdf
Fund Provider FactSheet	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Key Information Document / Technical Guide	20 Jun 2024	pdf
Annual Short Report	30 Apr 2023	pdf

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Important Information

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