SVS Aubrey Capital Management Investment Funds-SVS Aubrey Global Conviction Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

678.70p

arrow-up22.00p (+3.35%)

Fund Code

SVGCA

B1L8XB1

GB00B1L8XB18

Prices updated as at 18 Jun 2026

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , SDR Consumer facing disclosure, 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
	1.26
	0.18
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	28 Feb 2026	pdf
Key Information Document / Technical Guide	21 Jan 2026	pdf
Annual Report	31 Dec 2025	pdf
SDR Consumer facing disclosure	24 Jul 2025	pdf
Interim Report	30 Jun 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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