Waverton Strategic Equity Fund P GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£23.36/£23.28

arrow-up£0.05 (+0.21%)

Fund Code

WVEFP

BGQYPS0

IE00BGQYPS02

Prices updated as at 25 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve capital growth and income through investment of up to 100 percent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances, the Fund may also invest directly in: (i) Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements; and (ii)Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest up to 20% of its assets in securities of issuers established in Emerging Market Countries.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alena Isakova
	23.32
	19.23
Fund comparative index	UK CPI+4.5%
	Global
	-
	0.45
	0.14
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Waverton Investment Management Ltd
Share class launch date	08 Jan 2014
	£2.34b
	-
	0.85
	-
	Semi-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.

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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