VT Avastra Global Equity Fund A Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
252.802p
0.282p (+0.11%)
Fund Code
B675719
GB00B6757199
Prices updated as at 18 Mar 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long term (5-7 years).
The Fund will invest at least 80% of its portfolio in a combination of global equities and units in collective investment schemes which themselves hold direct equity or equity related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash and deposits to meet the investment objective.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Denley |
252.8 | |
216.96 | |
Fund comparative index | IA Gbl sector |
Global | |
- | |
1.00 | |
0.00 | |
- | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 22 Nov 2010 |
£7.51m | |
- | |
- | |
- | |
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.