LF Purisima UK Total Return B PCG

Category UK Large-Cap Equity

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

Last buy/sell price

243.59p

arrow-up1.52p (+0.63%)

Fund Code

YYUBA

B1PF4Y8

GB00B1PF4Y88

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.

Annual charges

Product charges
	1.50
	0.20
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	21 Jul 2025	pdf

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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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