VT Woodhill UK Equity Strategic Fund Net Income Shares GBP

Category Long/Short Equity - UK

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

Last buy/sell price

98.829p

arrow-up1.181p (+1.21%)

Fund Code

VWUNI

BMTRT64

GB00BMTRT641

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Sub-fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Sub-fund may also invest in transferable securities, money market instruments, deposits, cash and near cash.

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.

Annual charges

Product charges
	1.28
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	01 Dec 2025	pdf
Fund Provider FactSheet	31 Oct 2025	pdf
Annual Report	31 Mar 2025	pdf
Interim Report	30 Sep 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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