GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc

Category Global Large-Cap Value Equity

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

Last buy/sell price

£135.5338

arrow-down£-1.056 (-0.77%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 27 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long- term total return.

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.

Annual charges

Product charges
	0.50
	0.05
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Interim Short Report	23 Apr 2024	pdf
Key Information Document / Technical Guide	19 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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