Veritas Global Real Return Fund

Select share classes
There is only one type of share class for this fund.

Veritas Global Real Return A Inc GBP

Category Long/Short Equity - Global


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.7032

arrow-up£0.178 (+0.87%)

Fund Code

VRRAI

B5W1LR9

IE00B5W1LR97

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions within the Prospectus.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual performance (%)

YearThis fundLong/Short Equity - Global
30 Sep 14 - 30 Sep 151.35-1.40
30 Sep 15 - 30 Sep 1626.3115.29
30 Sep 16 - 30 Sep 1710.784.31
30 Sep 17 - 30 Sep 187.731.61
30 Sep 18 - 30 Sep 198.02-1.51
30 Sep 19 - 30 Sep 204.762.31
30 Sep 20 - 30 Sep 215.138.60
30 Sep 21 - 30 Sep 22-1.53-0.57
30 Sep 22 - 30 Sep 231.020.02
30 Sep 23 - 30 Sep 246.533.81
30 Sep 24 - 30 Sep 250.1110.81

Trailing returns (%)

YearThis fundLong/Short Equity - Global
1 Day0.200.01
1 Month-2.00-0.96
3 Months-0.49-1.39
6 Months-0.780.69
1 Year-3.523.24
3 Years annualised4.635.70
5 Years annualised1.273.73
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.
© Copyright 2025 Morningstar. All rights reserved.