CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)

Category Other Equity

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

Last buy/sell price

£46.8808

arrow-down£-0.244 (-0.52%)

Fund Code

THGSA

B8Q73W3

LU0815285274

Prices updated as at 20 Mar 2025

Prices in GBP

Investment objective

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities).

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
	1.05
	0.57
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Mar 2025	pdf
Key Information Document / Technical Guide	10 Jan 2025	pdf
Interim Report	30 Sep 2024	pdf
Annual Report	31 Mar 2024	pdf

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