VT Avastra Global Equity Fund A Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

306.828p

arrow-up0.986p (+0.32%)

Fund Code

VVGAA

B675719

GB00B6757199

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long term (5-7 years). The Fund will invest at least 80% of its portfolio in a combination of global equities and units in collective investment schemes which themselves hold direct equity or equity related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash and deposits to meet the investment objective.

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 performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	0.63	-0.47
30 Sep 15 - 30 Sep 16	29.17	26.52
30 Sep 16 - 30 Sep 17	12.43	13.57
30 Sep 17 - 30 Sep 18	8.37	9.72
30 Sep 18 - 30 Sep 19	5.61	4.10
30 Sep 19 - 30 Sep 20	-5.75	3.82
30 Sep 20 - 30 Sep 21	22.05	20.19
30 Sep 21 - 30 Sep 22	-13.19	-6.96
30 Sep 22 - 30 Sep 23	1.55	8.94
30 Sep 23 - 30 Sep 24	14.74	16.24
30 Sep 24 - 30 Sep 25	13.55	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.32	0.52
1 Month	-0.99	-1.08
3 Months	4.79	5.01
6 Months	11.79	11.65
1 Year	11.20	9.42
3 Years annualised	10.75	12.97
5 Years annualised	5.98	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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