Overstone Global All Cap Value Fund J Acc

Category Global Equity Income

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

Last buy/sell price

350.40p

arrow-up2.10p (+0.60%)

Fund Code

TMUEA

B75M355

GB00B75M3558

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund's objective is to achieve an income and some capital growth, (net of fees) over the longer term (i.e. 5 years or more). To achieve the objective, the Fund will invest in a diversified global portfolio which may include investing up to 100% in equity markets. The Investment Manager follows a value investing strategy selecting companies that trade at a price that the Investment Manager considers to be less than their intrinsic value. Although the Fund’s investments will be geographically diversified, it will have a concentrated portfolio since it will typically have 16- 40 holdings.

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.

Dividend information

Dividend information
	-
	1.44
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.040485	3.311
01 Apr 2025	0.031395	2.892
01 Oct 2024	0.019444	2.799
02 Apr 2024	0.029216	2.758
02 Oct 2023	0.014311	2.507
03 Apr 2023	0.01837	2.478
03 Oct 2022	0.014392	2.048
01 Apr 2021	0.018009	2.499
01 Apr 2022	0.018009	2.38
01 Oct 2021	0.021838	2.526
01 Oct 2020	0.02314	1.894
01 Apr 2020	0.022967	1.653
01 Oct 2019	0.043967	2.269
01 Apr 2019	0.015669	2.157
01 Oct 2018	0.041431	2.157
03 Apr 2018	0.012431	1.929
03 Oct 2017	0.031533	2.027
03 Apr 2017	0.013626	1.895

Please note that past performance is not a reliable indicator of future returns.

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.