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

262.20p

arrow-down-1.15p (-0.44%)

Fund Code

YYUBA

B1PF4Y8

GB00B1PF4Y88

Prices updated as at 02 Apr 2026

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.038902	2.457
02 Jan 2025	0.035109	1.9838
02 Jan 2024	0.031363	1.894
03 Jan 2023	0.030024	1.7792
04 Jan 2022	0.020219	1.9232
04 Jan 2021	0.006946	1.6381
02 Jan 2020	0.031506	1.7396
02 Jan 2019	0.02599	1.4891
02 Jan 2018	0.028543	1.6652
03 Jan 2017	0.030979	1.5697
04 Jan 2016	0.020232	1.3575

Please note that past performance is not a reliable indicator of future returns.

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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