Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating

A Select 50 Fund - Fidelity insight

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£15.56

arrow-down£-0.15 (-0.95%)

Fund Code

PYGSA

BZ0CQG8

IE00BZ0CQG87

Prices updated as at 03 Mar 2026

Prices in GBP

Investment objective

The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. Investment Policy The Fund will seek to achieve its investment objective and will focus on capital preservation to achieve real total returns. By investing in asset classes and securities which offer sound fundamental value and avoiding asset classes and securities which offer poor fundamental value, the Fund will seek to achieve real total returns. The Fund will invest in investment grade sovereign Debt Securities and equities of companies that, at time of purchase, have a minimum stock market capitalisation of US$500 million and that are listed, traded or dealt in on a Regulated Market. Particular emphasis will be placed on Regulated Markets in North America, Europe (including the U.K.) and the Asia Pacific Region (including Japan).

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 15 - 31 Dec 16	9.61	8.70
31 Dec 16 - 31 Dec 17	-0.42	4.87
31 Dec 17 - 31 Dec 18	-1.59	-3.88
31 Dec 18 - 31 Dec 19	5.12	9.08
31 Dec 19 - 31 Dec 20	2.31	3.83
31 Dec 20 - 31 Dec 21	3.26	3.45
31 Dec 21 - 31 Dec 22	1.38	-10.28
31 Dec 22 - 31 Dec 23	5.35	6.28
31 Dec 23 - 31 Dec 24	3.11	4.93
31 Dec 24 - 31 Dec 25	9.04	8.18

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.95	-0.75
1 Month	2.71	1.11
3 Months	4.71	2.58
6 Months	7.83	6.19
1 Year	11.30	8.56
3 Years annualised	7.06	6.66
5 Years annualised	5.46	2.95

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.