VT Greystone Global Growth Fund R Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

543.414p

arrow-up0.078p (+0.01%)

Fund Code

GRGGA

B79FLP6

GB00B79FLP68

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Sub-fund is to achieve capital growth over the long term (10 years). The Sub-fund aims to achieve its objective through exposure of at least 80% to a portfolio of equities throughout the world. This exposure will primarily (at least 70%) be indirect through investment in collective investments schemes (which may include those managed and/or operated by the ACD or Investment Manager), however a limited amount of direct equities may also be used. Exposure to UK equities (that is those companies which are established and/or listed in the UK) is expected to be up to a maximum of 20%.

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	2.77	-0.47
30 Sep 15 - 30 Sep 16	27.39	26.52
30 Sep 16 - 30 Sep 17	15.80	13.57
30 Sep 17 - 30 Sep 18	12.09	9.72
30 Sep 18 - 30 Sep 19	4.88	4.10
30 Sep 19 - 30 Sep 20	9.55	3.82
30 Sep 20 - 30 Sep 21	20.51	20.19
30 Sep 21 - 30 Sep 22	-17.08	-6.96
30 Sep 22 - 30 Sep 23	5.47	8.94
30 Sep 23 - 30 Sep 24	17.48	16.24
30 Sep 24 - 30 Sep 25	12.18	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.01	0.52
1 Month	-0.35	-1.08
3 Months	4.79	5.01
6 Months	12.21	11.65
1 Year	11.41	9.42
3 Years annualised	12.89	12.97
5 Years annualised	5.85	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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