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Fidelity Global Equity Income Class W - Income (GBP)

Sell:152.40p Buy:152.40p Change: 0.50p (0.33%)
Prices as at 24 December 2024
Sell:152.40p
Buy:152.40p
Change: 0.50p (0.33%)
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 24 December 2024
Sell:152.40p
Buy:152.40p
Change: 0.50p (0.33%)
Prices as at 24 December 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 76.59%
UK Equities 21.18%
Money Market 1.55%
Other 0.78%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 GALLAGHER (ARTHUR J) & CO 5.91% United States Non-life Insurance
2 PROGRESSIVE CORPORATION (THE) 5.61% United States Non-life Insurance
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 5.08% Germany Investment Banking & Brokerage Services
4 UNILEVER 4.69% United Kingdom Personal Care, Drug & Grocery Stores
5 MUNCHENER RUCKVERSICHERUNGS AG 4.52% Germany Non-life Insurance
6 IBERDROLA SA 4.10% Spain Electricity
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.85% United States Technology Hardware & Equipment
8 TESCO 3.64% United Kingdom Personal Care, Drug & Grocery Stores
9 ADMIRAL GROUP 3.64% United Kingdom Non-life Insurance
10 RELX 3.52% United Kingdom Media

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 5.71% 5.71%
Telecommunications 4.29% 4.29%
Financials 5.14% 28.70% 33.84%
Consumer Discretionary 5.72% 7.67% 13.39%
Consumer Staples 9.21% 2.34% 11.55%
Utilities 5.10% 5.10%
Health Care 5.76% 5.76%
Industrials 1.11% 8.09% 9.20%
Basic Materials 7.35% 7.35%
Cash and Equiv. -0.10% -0.10%
Non-Classified 1.58% 0.78% 1.55% 3.91%
Total 21.18% 76.59% 0.78% 1.45% 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 September 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