|Bid Price||-||Offer Price||-|
|Mid Price||GBX 149.50||Day Change||GBX +0.20 (0.13%)|
|Price Date||28 Nov 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.75||Fund Size||204,408,093.52|
|Launch Date||09/07/1990||Standard Initial Charge (%)||3.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.75|
|ISIN||GB0003878773||Min TopUp (£)||250.00|
The fund aims to provide long-term capital growth. It invests primarily in shares issued by companies around the world. At least half the portfolio will be invested in the European Union, with the balance invested in the worldâ€™s major equity markets, broadly in relation to their size and relative attractiveness. There is a bias towards the larger companies in each market and has the freedom to invest outside the fundâ€™s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fundâ€™s risk profile.
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fundâ€™s external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).