Fid Baillie Gifford 6040 WorldWide Eq C8

Category Global Large-Cap Blend Equity

Active

Last buy/sell price

454.70p

arrow-up-0.20p (+0.70%)

Fund Code

B0WH9Z6

GB00B0WH9Z60

Prices updated as at 08 Jan 2026

Prices in GBX

Investment objective

"To outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in Sterling, by at least 1% per annum over rolling five-year periods. It will invest at least 90% directly or indirectly in shares of UK and overseas companies. It may also invest in other transferable securities of both UK and overseas companies, money market instruments, deposits and cash."

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	Insured
Fund manager	Iain McCombie
	4.59
	3.46
Fund comparative index	FTSE North America
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	Global Large-Cap Blend Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	18 Jan 2006
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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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