WS Amati Global Innovation Fund B Accumulation
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2016
£0.006 (+0.51%)
Fund Code
TBIBA
BKVF3N7
GB00BKVF3N76
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.
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 | Mikhail Zverev, Graeme Bencke |
1.37 | |
1.04 | |
Fund comparative index | MSCI ACWI NR GBP |
Global | |
- | |
1.00 | |
0.15 | |
0.00 | |
Global Flex-Cap Equity | |
No | |
Fund provider | Amati Global Investors Ltd |
Share class launch date | 23 May 2022 |
£16.96m | |
- | |
- | |
- | |
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.