This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 17 Sep 2021
Prices in GBX
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. Please refer to the Derivatives sections.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|28 Feb 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|04 Jan 2021||0.072096||4.1902|
|02 Jan 2020||0.100083||4.5934|
|02 Jan 2019||0.094611||3.8837|
|02 Jan 2018||0.0927||4.2353|
|03 Jan 2017||0.0936||3.8239|
|04 Jan 2016||0.0793||3.2311|
|02 Jan 2015||0.0673||3.0705|
|02 Jan 2014||0.0629||3.0816|
|02 Jan 2013||0.0541||2.6645|
|03 Jan 2012||0.0427||2.3718|
|04 Jan 2011||0.0286||2.2773|
Please note that past performance is not a reliable indicator of future returns.