Waverton UK A GBP
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£14.78
£-0.04 (-0.27%)
Fund Code
WVUKI
B1RMZK0
IE00B1RMZK07
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth and income through diversified investment in UK equities. Not less than two thirds of the total assets (without taking into account Ancillary Liquid Assets) will be invested in securities of issuers domiciled in the UK and which are quoted on markets established in the UK. Up to one third of the total assets of the Fund (without taking into account Ancillary Liquid Assets) may be invested in securities of issuers carrying out business in the UK or which are quoted on other markets.
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 | Tineke Frikkee |
| 15.19 | |
| 13.67 | |
| Fund comparative index | MSCI UK All Cap NR USD |
| UK All Companies | |
| - | |
| 1.25 | |
| 0.21 | |
| 0.00 | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Waverton Investment Management Ltd |
| Share class launch date | 30 Mar 2007 |
| £20.53m | |
| - | |
| 1.70 | |
| - | |
| 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.
