TM Redwheel Global Equity Income Fund Class R Accumulation

Category Global Equity Income

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

Last buy/sell price

£1.611

arrow-down£-0.003 (-0.19%)

Fund Code

TRGRA

BMBQMY8

GB00BMBQMY84

Prices updated as at 29 Sep 2026

Prices in GBP

Investment objective

The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Robert Canepa‑Anson, Nick Clay
	1.66
	1.4
Fund comparative index	MSCI World NR USD
	Global Equity Income
	-
	0.86
	0.11
	0.00
	Global Equity Income
	No
Fund provider	Redwheel Asset Management LLP
Share class launch date	24 Nov 2020
	£89.74m
	-
	3.10
	-
	Quarterly

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.

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.

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