This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 25 Sep 2020
Prices in GBP
The objective of the Sub-Fund is to achieve long-term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return. There will be no direct connection to any specific index although comparison is made against the FTSE All Share for reporting purposes.
Important documents: Please ensure that you have read the Key information 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Open Ended Investment Company|
|Fund manager||Alan Custis, Alan Clifford|
|Fund comparative index||FTSE AllSh TR GBP|
|UK All Companies|
|UK Large-Cap Equity|
|Fund provider||Lazard Fund Managers Limited|
|Share class launch date||06 Jul 2015|
|Distribution yield (%)||0.00|
|Historic yield (%)||3.94|
|Underlying yield (%)||0.00|
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.