Legal & General Global Thematic Fund Class I GBP Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

£0.5347

arrow-up£0.003 (+0.51%)

Fund Code

LAGIA

BMZ5LH7

GB00BMZ5LH76

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The objective of the Fund is to provide capital growth over rolling five-year periods. The Fund is actively managed and will provide exposure to shares of companies by investing at least 90% of its value in collective investment schemes operated by the Manager or an Associate. This includes investment in index tracking exchange traded funds (or ETFs) managed within the Legal & General group and which are designed to replicate the performance of an index comprised of constituent companies that are determined to be engaged in a relevant growth theme. The Fund’s investment in collective investment schemes (which may be up to 100% of the Fund’s value) may often be comprised of index tracking ETFs only.

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
	0.60
	0.28
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Oct 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf

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Important Information

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