This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
245.00p
Buy
246.00p
-1.00p (-0.41%)
Discount/Premium
-6.07%
Estimated NAV
260.827p
Prices updated at 20 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
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Annual charges
Product charges | |
---|---|
1.02 | |
1.02 | |
0.14 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
SDR Consumer facing disclosure | English | 02 Dec 2024 |
Key Information Document (KID) | English | 08 Nov 2024 |
Factsheet | English | 31 Oct 2024 |
Annual Report | English | 30 Sep 2024 |
Semi-Annual Report | English | 31 Mar 2024 |
Prospectus | English | 30 Sep 2015 |
Please note that service charges will also apply. Read more about our fees.