L&G Global Equity 40:60 Fund

Category Global Large-Cap Blend Equity

Passive

Last buy/sell price

930.49p

arrow-up2.54p (+0.27%)

Fund Code

GB00B6V2RW72

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. To capture the total sterling returns of the UK and overseas equity markets, as represented by an index that is an average of share prices of all companies on the London Stock Exchange in the UK and appropriate sub-divisions of an index that represent equities from across the world with a fixed asset allocation between the UK (60%) and overseas (40%). The overseas portion is split 14% in North America, 14% in Europe (excluding the UK), 7% in Japan and 5% in Asia Pacific (excluding Japan).

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	Insured
Fund manager	Ian Lymath
	9.45
	7.12
Fund comparative index	FTSE World Ex UK TR GBP
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	Global Large-Cap Blend Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	26 Apr 2007
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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.