WS Havelock Global Select A GBX Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.75p
0.82p (+0.54%)
Fund Code
LFGSA
BFM7DN7
GB00BFM7DN78
Prices updated as at 26 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).
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 | |
| 154.92 | |
| 128.95 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 0.82 | |
| 0.19 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Havelock London Limited |
| Share class launch date | 21 Aug 2018 |
| £161.87m | |
| - | |
| 1.68 | |
| - | |
| 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.
