WS T. Bailey Global Thematic Equity

Select share classes
There is only one type of share class for this fund.

WS T. Bailey Global Thematic Equity A Accumulation

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

206.97p

arrow-up0.11p (+0.05%)

Fund Code

TBGWA

0934648

GB0009346486

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.
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
1.35
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Mar 2024pdf
Annual Reports 31 Aug 2022pdf
Annual Short Report 31 Aug 2022pdf
Interim Short Report 31 Dec 2021pdf
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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.