WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation

Category Global Small/Mid-Cap Equity

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

Last buy/sell price

£1.571

arrow-down£-0.038 (-2.37%)

Fund Code

LFGAA

BJRCFN9

GB00BJRCFN97

Prices updated as at 27 Jan 2025

Prices in GBP

Investment objective

To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs).

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	George Cooke
	1.62
	1.38
Fund comparative index	MSCI World SMID NR LCL
	Global
	-
	0.90
	0.13
	0.00
	Global Small/Mid-Cap Equity
	No
Fund provider	Montanaro Asset Management Limited
Share class launch date	31 Jan 2020
	£73.49m
	-
	0.00
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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