GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP

Category Global Large-Cap Value Equity

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

Last buy/sell price

£142.2717

arrow-up£1.066 (+0.75%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long- term total return.

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.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	09 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Nov 2025	1.01467	140.6643
30 May 2025	3.47862	124.3361
29 Nov 2024	0.870708	134.5529
31 May 2024	1.316038	122.2483
01 Dec 2023	0.9418	109.1178
01 Jun 2022	1.0675	106.9542
01 Jun 2023	1.262331	103.7455
30 Nov 2022	0.5817	111.2564
30 Nov 2021	0.3712	104.5919

Please note that past performance is not a reliable indicator of future returns.

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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