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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	William Glaser, Aaron Anderson, Michael Hanson, Jeffery Silk, Kenneth Fisher
	283.43
	215.67
Fund comparative index	MSCI EAFE NR USD
	Flexible Investment
	-
	1.50
	0.30
	-
	GBP Allocation 80%+ Equity
	No
Fund provider	Fisher Investments, Inc. (Link)
Share class launch date	22 Feb 2007
	£1.85m
	-
	-
	-
	Semi-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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.