Margetts Venture Strategy Fund R GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

823.63p/823.42p

arrow-down-4.59p (-0.55%)

Fund Code

MRVSA

B6VBDR1

GB00B6VBDR16

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.

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	-6.27	-0.47
30 Sep 15 - 30 Sep 16	33.01	26.52
30 Sep 16 - 30 Sep 17	11.51	13.57
30 Sep 17 - 30 Sep 18	4.42	9.72
30 Sep 18 - 30 Sep 19	5.70	4.10
30 Sep 19 - 30 Sep 20	0.80	3.82
30 Sep 20 - 30 Sep 21	19.03	20.19
30 Sep 21 - 30 Sep 22	-11.19	-6.96
30 Sep 22 - 30 Sep 23	1.66	8.94
30 Sep 23 - 30 Sep 24	14.67	16.24
30 Sep 24 - 30 Sep 25	12.49	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.55	0.52
1 Month	-2.69	-1.08
3 Months	4.26	5.01
6 Months	13.12	11.65
1 Year	13.88	9.42
3 Years annualised	9.09	12.97
5 Years annualised	4.68	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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