Ninety One Funds Series ii - Global Strategic Equity Fund A Acc GBP

Category Global Large-Cap Blend Equity

Last buy/sell price

1,864.22p

arrow-up10.01p (+0.54%)

Fund Code

3114180

GB0031141806

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). The Fund focuses on investing in companies expected to become more profitable due to operational and/or structural improvements.

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	Dan Hanbury, Ben Lambert
	1886.21
	1400.74
Fund comparative index	MSCI ACWI NR GBP
	Global
	-
	1.59
	0.47
	-
	Global Large-Cap Blend Equity
	No
Fund provider	Ninety One Fund Managers UK Limited
Share class launch date	14 Feb 1994
	£355.36m
	-
	-
	-
	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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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