Heriot Global Fund A Inc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

280.71p

arrow-up2.09p (+0.75%)

Fund Code

HEGAI

B835GN2

GB00B835GN22

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.

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 Growth Equity
30 Sep 14 - 30 Sep 15	-5.65	2.45
30 Sep 15 - 30 Sep 16	31.18	27.62
30 Sep 16 - 30 Sep 17	12.60	15.19
30 Sep 17 - 30 Sep 18	18.21	13.79
30 Sep 18 - 30 Sep 19	12.15	6.25
30 Sep 19 - 30 Sep 20	13.74	17.23
30 Sep 20 - 30 Sep 21	20.17	18.39
30 Sep 21 - 30 Sep 22	-7.89	-14.91
30 Sep 22 - 30 Sep 23	4.70	8.18
30 Sep 23 - 30 Sep 24	20.61	17.63
30 Sep 24 - 30 Sep 25	2.85	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.75	0.53
1 Month	-0.97	-1.99
3 Months	4.23	3.19
6 Months	4.99	8.64
1 Year	2.05	4.57
3 Years annualised	8.79	11.92
5 Years annualised	7.26	5.91

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.

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.

TBailey Heriot Global