VT Cantab Global Equity Fund A GBP Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.59064
£0.011 (+0.68%)
Fund Code
VTCSA
BK5XL00
GB00BK5XL008
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to provide income and capital growth over the long term (5 years +). The Fund aims to achieve this objective by investing at least 80% in a diversified portfolio of shares in companies in any geographical location. It is expected that the portfolio will be relatively concentrated (typically around 30-39 stocks). The Fund seeks to generate income and capital growth with a robust and disciplined investment process that focuses on investing in companies typically offering an attractive combination of growth, profitability and stability and holding them for the long term (5 years +). Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or armaments are excluded from the investment universe.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mark Wynne-Jones, David Saunderson, Jeremy Davis |
| 1.62 | |
| 1.34 | |
| Fund comparative index | Refinitiv Global TR GBP |
| Global | |
| - | |
| 1.00 | |
| 0.06 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 17 Dec 2019 |
| £30.86m | |
| - | |
| 0.58 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.