SVS AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation

Category US Large-Cap Growth Equity

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

Last buy/sell price

£1.882

arrow-up£0.024 (+1.29%)

Fund Code

ESUIA

BL4SF67

GB00BL4SF671

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, concentrated, high conviction portfolio of shares in US companies. The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies. A "US company” means any company that is organised in or has substantial business activities in the United States of America.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	0.79
	0.01
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	30 Sep 2025	pdf
Annual Report	28 Feb 2025	pdf
Key Information Document / Technical Guide	04 Feb 2025	pdf
Interim Report	31 Aug 2024	pdf

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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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