LF Purisima EAFE Tot Ret PCGBInc

Category GBP Allocation 80%+ Equity

Last buy/sell price

283.43p

arrow-up3.53p (+1.26%)

Fund Code

B1PF6T7

GB00B1PF6T75

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital and income growth through diversified investment in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark. The Fund may use derivatives and forward transactions for hedging purposes but may, on giving shareholders 60 days’ notice, use derivatives and forward transactions for investment purposes, which may make the portfolio composition of the Fund highly volatile.

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.

Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.

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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