VT Tyndall North American Fund F GBP Net Income

Category US Flex-Cap Equity

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

Last buy/sell price

212.477p

arrow-up0.866p (+0.41%)

Fund Code

TYAFI

BDH3R34

GB00BDH3R348

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve capital growth over the long term (5 years). The sub-Fund will aim to meet its objectives by investing at least 70% in North American (US and Canadian) equities. The sub-Fund may also invest in other transferable securities (such as bonds), collective investment schemes (which may include those managed and/or advised by the ACD or Investment manager), money market instruments, deposits, cash and near cash.

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
	-
	0.76
	-
	Quarterly
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Dec 2023	0.000095	1.564026
30 Sep 2022	0.011119	1.601022

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.

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