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 performance (%)

Year	This fund	US Large-Cap Growth 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	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	29.35	22.62
30 Sep 21 - 30 Sep 22	-5.00	-8.23
30 Sep 22 - 30 Sep 23	1.78	11.67
30 Sep 23 - 30 Sep 24	15.71	22.60
30 Sep 24 - 30 Sep 25	5.75	18.07

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	1.29	-0.13
1 Month	-2.89	-2.45
3 Months	-0.74	3.50
6 Months	3.92	12.94
1 Year	-3.73	5.26
3 Years annualised	8.19	19.69
5 Years annualised	7.43	9.82

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.

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.