LF Purisima UK Total Return A PCG
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
196.38p
-1.37p (-0.69%)
Fund Code
YYURA
B1PF4T3
GB00B1PF4T36
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
To achieve a total return (the combination of capital growth and income) over a typical market cycle (which the Investment Manager defines to be seven years), after all costs and charges have been taken. To invest in the shares of UK companies (equities), UK bonds (corporate bonds, government and public securities), money market instruments, deposits and cash. UK Companies are those companies that are domiciled or incorporated in the UK, or who receive a significant portion of their revenues from the UK. The Sub-fund may also invest in companies that are listed in the UK.
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 | Not Disclosed |
| 202.4 | |
| 173.49 | |
| Fund comparative index | MSCI UK IMI GR GBP |
| UK All Companies | |
| - | |
| 1.25 | |
| 0.10 | |
| 0.00 | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Fisher Investments, Inc. (Link) |
| Share class launch date | 01 Mar 2007 |
| £4.63m | |
| - | |
| - | |
| - | |
| 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.
