Davy UK GPS Moderate Growth Fund Class A GBP Dist

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£161.31/£161.31

arrow-up£0.00 (+0.00%)

Fund Code

DYBAI

BYTYH21

IE00BYTYH217

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek total returns with a balance between capital growth and income generation with lower volatility than a typical long term growth strategy.

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
	21 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.88952	146.7931
28 Mar 2024	1.39478	142.9018
29 Sep 2023	0.81061	131.6573
31 Mar 2023	1.1995	132.1754
30 Sep 2022	0.52821	127.2772
31 Mar 2022	1.08612	138.7404
30 Sep 2021	0.47398	141.3058
31 Mar 2021	0.67241	134.0681
30 Sep 2020	0.652	125.5806
31 Mar 2020	0.71693	113.2959
30 Sep 2019	0.62887	126.1604
29 Mar 2019	0.53379	120.6318
29 Jun 2018	0.66362	120.2164
29 Dec 2017	0.43741	120.9622
04 Jul 2017	0.21716	116.7163
04 Jan 2017	0.26727	114.7532

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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