VT Tyndall Global Select Fund Class B GBP Income

Category Global Large-Cap Growth Equity

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

Last buy/sell price

593.399p

arrow-up6.381p (+1.09%)

Fund Code

TYGBI

BGRCF49

GB00BGRCF499

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. In seeking to achieve the Sub-Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares.

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
	-
	0.48
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.009134	5.885037
30 Sep 2024	0.016341	5.91114
28 Mar 2024	0.003952	5.904404
29 Sep 2023	0.006905	5.052788
31 Mar 2023	0.001892	4.97684
30 Sep 2022	0.022811	4.729065
30 Sep 2021	0.013002	5.259156
30 Sep 2020	0.010471	4.517807
31 Mar 2020	0.010774	3.729643
30 Sep 2019	0.013777	4.086438
01 Oct 2018	0.022176	3.64918
02 Jul 2018	0.021943	3.435709
02 Jan 2018	0.007634	3.301563
03 Jul 2017	0.025792	3.170926
03 Jan 2017	0.006285	2.964
01 Jul 2016	0.027881	2.7779
29 Jan 2016	0.000918	2.4382
04 Jan 2016	0.002744	2.4849
01 Jul 2015	0.016607	2.4467
02 Jan 2015	0.003618	2.4086

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.

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.