TM Stonehage Fleming International Fund B Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
553.90p
2.50p (+0.45%)
Fund Code
CAWWI
3221109
GB0032211095
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund will invest in equities of companies listed on stock exchanges anywhere in the world. Typically, the minimum allocation will be 70%, however, in the event of a market crash/unforeseen event or circumstance this allocation could fall as low as 50%.
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 | Julian Lewis |
558.6 | |
474.3 | |
Fund comparative index | MSCI ACWI NR USD |
Flexible Investment | |
- | |
0.65 | |
0.07 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Thesis Unit Trust Management Limited |
Share class launch date | 31 Jan 1995 |
£462.84m | |
- | |
1.19 | |
- | |
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.