Waverton Global Equity A GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£35.87

arrow-up£0.18 (+0.50%)

Fund Code

WVGEI

B1RMYD6

IE00B1RMYD64

Prices updated as at 20 Dec 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve capital growth through investment in a focused list of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide. The Fund may invest up to one third of its total assets (excluding Ancillary Liquid Assets) in Convertible Debt Securities (not exceeding 25 per cent. of the total assets of the Fund) and in fixed income securities, such as OECD government or supranational Debt Securities, corporate Debt Securities, bankers’ acceptances and commercial paper rated investment grade or better or deemed by the Investment Manager to have an equivalent rating.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	0.20
	-
	Semi-Annually
	14 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Oct 2024	0.01989	35.28
30 Apr 2024	0.091236	33.72
31 Oct 2023	0.046761	28.69
28 Apr 2023	0.042159	27.55
28 Oct 2022	0.015948	25.54
29 Apr 2022	0.009851	26.76
29 Oct 2021	0.008162	27.12
30 Apr 2021	0.034435	25.31
30 Oct 2020	0.001092	22.3
30 Apr 2020	0.037666	20.1
31 Oct 2019	0.009977	20.6
30 Apr 2019	0.057947	20.26
31 Oct 2018	0.154089	19.49
30 Apr 2018	0.000052	19.51
31 Oct 2017	0.048027	19.63
28 Oct 2016	0.033203	17.53
29 Apr 2016	0.03156	14.015
30 Oct 2015	0.041073	13.57
30 Apr 2015	0.0388	14.83
31 Oct 2014	0.013624	13.82
30 Apr 2014	0.022072	13.52

Please note that past performance is not a reliable indicator of future returns.

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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