Allianz Best Styles Global AC Equity Fund C Accumulation

Category Global Large-Cap Blend Equity

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

Last buy/sell price

351.34p

arrow-up0.38p (+0.11%)

Fund Code

DSBCA

BYQ91X8

GB00BYQ91X80

Prices updated as at 23 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets.

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 performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	17.77	13.57
30 Sep 17 - 30 Sep 18	9.16	9.72
30 Sep 18 - 30 Sep 19	3.10	4.10
30 Sep 19 - 30 Sep 20	0.12	3.82
30 Sep 20 - 30 Sep 21	28.18	20.19
30 Sep 21 - 30 Sep 22	-0.35	-6.96
30 Sep 22 - 30 Sep 23	12.70	8.94
30 Sep 23 - 30 Sep 24	23.06	16.24
30 Sep 24 - 30 Sep 25	20.16	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.11	0.19
1 Month	2.80	2.21
3 Months	6.11	3.22
6 Months	18.60	12.21
1 Year	19.34	10.74
3 Years annualised	20.98	13.00
5 Years annualised	15.68	9.19

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.

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