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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-0.42	-0.47
30 Sep 15 - 30 Sep 16	25.55	26.52
30 Sep 16 - 30 Sep 17	18.63	13.57
30 Sep 17 - 30 Sep 18	12.65	9.72
30 Sep 18 - 30 Sep 19	1.39	4.10
30 Sep 19 - 30 Sep 20	2.43	3.82
30 Sep 20 - 30 Sep 21	27.88	20.19
30 Sep 21 - 30 Sep 22	-13.11	-6.96
30 Sep 22 - 30 Sep 23	12.24	8.94
30 Sep 23 - 30 Sep 24	20.40	16.24
30 Sep 24 - 30 Sep 25	18.82	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.54	0.52
1 Month	-1.13	-1.08
3 Months	3.85	5.01
6 Months	14.87	11.65
1 Year	17.06	9.42
3 Years annualised	17.63	12.97
5 Years annualised	10.75	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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