WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
178.10p
0.23p (+0.13%)
Fund Code
LVUCA
BYXVGS7
GB00BYXVGS75
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index.
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 | Ken Wotton, Brendan Gulston |
| 189.14 | |
| 153.56 | |
| Fund comparative index | IA UK Equity Income Sector |
| UK Equity Income | |
| - | |
| 0.80 | |
| 0.26 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Gresham House Asset Management Ltd |
| Share class launch date | 30 Jun 2017 |
| £683.46m | |
| - | |
| 3.57 | |
| - | |
| Quarterly |
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.
