LF Purisima UK Total Return A PCG

Category UK Large-Cap Equity

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

Last buy/sell price

244.51p

arrow-up1.54p (+0.63%)

Fund Code

YYURA

B1PF4T3

GB00B1PF4T36

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To achieve a total return (the combination of capital growth and income) over a typical market cycle (which the Investment Manager defines to be seven years), after all costs and charges have been taken. To invest in the shares of UK companies (equities), UK bonds (corporate bonds, government and public securities), money market instruments, deposits and cash. UK Companies are those companies that are domiciled or incorporated in the UK, or who receive a significant portion of their revenues from the UK. The Sub-fund may also invest in companies that are listed in the UK.

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	William Glaser, Aaron Anderson, Michael Hanson, Jeffery Silk, Kenneth Fisher
	246.24
	181.47
Fund comparative index	MSCI UK IMI GR GBP
	UK All Companies
	-
	1.25
	0.20
	0.00
	UK Large-Cap Equity
	No
Fund provider	Fisher Investments, Inc. (Link)
Share class launch date	01 Mar 2007
	£2.96m
	-
	-
	-
	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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