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Fidelity Global Dividend Class W (Monthly) - Income (GBP)

Sell:169.70p Buy:169.70p Change: 0.1p (0.06%)
Prices as at 5 July 2024
Sell:169.70p
Buy:169.70p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 July 2024
Sell:169.70p
Buy:169.70p
Change: 0.1p (0.06%)
Prices as at 5 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.67%
UK Equities 14.01%
Other 1.91%
Alternative Trading Strategies 0.29%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.25% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 3.91% United Kingdom Media
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.80% Germany Investment Banking & Brokerage Services
4 OMNICOM GROUP INC 3.40% United States Media
5 LEGRAND 3.35% France Electronic & Electrical Equipment
6 MUNCHENER RUCKVERSICHERUNGS AG 3.21% Germany Non-life Insurance
7 SANOFI 3.19% France Pharmaceuticals & Biotechnology
8 COLGATE-PALMOLIVE COMPANY 3.13% United States Personal Care, Drug & Grocery Stores
9 PROGRESSIVE CORPORATION (THE) 3.06% United States Non-life Insurance
10 IBERDROLA SA 3.02% Spain Electricity

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.72% 4.72%
Telecommunications 5.29% 5.29%
Financials 1.48% 23.37% 24.84%
Consumer Discretionary 3.91% 9.87% 13.78%
Consumer Staples 6.38% 7.75% 14.13%
Utilities 2.24% 3.75% 5.99%
Health Care 8.67% 8.67%
Industrials 17.98% 17.98%
Basic Materials 2.28% 2.28%
Cash and Equiv. 0.12% 0.12%
Non-Classified 2.21% 2.21%
Total 14.01% 83.67% 2.21% 0.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now