WS Havelock Global Select A GBX Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

185.65p

arrow-up1.27p (+0.69%)

Fund Code

LFGSA

BFM7DN7

GB00BFM7DN78

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).

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 Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	4.78	-0.41
30 Sep 19 - 30 Sep 20	-4.72	3.36
30 Sep 20 - 30 Sep 21	30.12	24.68
30 Sep 21 - 30 Sep 22	-8.61	-10.85
30 Sep 22 - 30 Sep 23	14.49	7.04
30 Sep 23 - 30 Sep 24	14.65	12.76
30 Sep 24 - 30 Sep 25	17.25	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.69	0.62
1 Month	-0.08	-0.48
3 Months	2.77	4.37
6 Months	8.15	10.64
1 Year	15.28	9.53
3 Years annualised	11.87	10.56
5 Years annualised	10.62	6.91

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.

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