Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£216.60247

arrow-up£0.828 (+0.38%)

Fund Code

VERCI

BZ000Z9

IE00BZ000Z96

Prices updated as at 09 Jan 2025

Prices in GBP

Investment objective

The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly described below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided the securities satisfy the Investment Manager's investment process described below. The Fund will invest in equities from all over the world and from a broad range of market capitalisations. Other than permitted investments in unlisted securities and financial derivative instruments the Fund's investments will be limited to markets listed in Appendix II of the Prospectus.

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
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	Annually
	29 Dec 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Dec 2023	3.52038	186.337221
30 Dec 2022	2.258	163.810839

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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Vermeer Global Fund