SVS Kennox Strategic Value Fund Class I Accumulation Shares

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

184.00p

arrow-down-1.40p (-0.76%)

Fund Code

KESVA

B8Y8GR4

GB00B8Y8GR43

Prices updated as at 01 May 2024
|
Prices in GBX
Investment objective
The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.
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 charges

Product charges
1.22
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Annual Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
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Important Information

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