Davy Defensive Equity Income Fund H GBP Inc

Category Global Equity Income

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

Last buy/sell price

£1.528

arrow-down£-0.007 (-0.46%)

Fund Code

DYDED

BD8R7M4

IE00BD8R7M41

Prices updated as at 25 Apr 2024

Prices in GBP

Investment objective

The aim of the Fund is to provide long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields and employs an options strategy to provide some downside protection against significant market falls.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Seavers
	1.57
	1.38
Fund comparative index	N/A
	Global Equity Income
	-
	0.99
	0.05
	0.00
	Global Equity Income
	No
Fund provider	IQ EQ Fund Management (Ireland) Limited
Share class launch date	19 Jan 2016
	-
	-
	-
	-
	Semi-Annually

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.