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Fidelity Global Equity Income Class W - Income (GBP)

Sell:150.60p Buy:150.60p Change: 0.50p (0.33%)
Prices as at 7 November 2024
Sell:150.60p
Buy:150.60p
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 7 November 2024
Sell:150.60p
Buy:150.60p
Change: 0.50p (0.33%)
Prices as at 7 November 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 80.22%
UK Equities 19.17%
Money Market 0.42%
Other 0.10%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 PROGRESSIVE CORPORATION (THE) 7.65% United States Non-life Insurance
2 GALLAGHER (ARTHUR J) & CO 5.97% United States Non-life Insurance
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.82% Germany Investment Banking & Brokerage Services
4 MUNCHENER RUCKVERSICHERUNGS AG 4.26% Germany Non-life Insurance
5 UNILEVER 4.12% United Kingdom Personal Care, Drug & Grocery Stores
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.04% United States Technology Hardware & Equipment
7 RELX 3.91% United Kingdom Media
8 IBERDROLA SA 3.56% Spain Electricity
9 ADMIRAL GROUP 3.35% United Kingdom Non-life Insurance
10 GRAINGER(W.W.) INC 3.34% United States Industrial Support Services

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 6.94% 6.94%
Telecommunications 5.41% 5.41%
Financials 4.82% 31.31% 36.13%
Consumer Discretionary 6.36% 7.71% 14.07%
Consumer Staples 7.98% 2.32% 10.30%
Utilities 4.59% 4.59%
Health Care 5.32% 5.32%
Industrials 9.71% 9.71%
Basic Materials 6.91% 6.91%
Cash and Equiv. 0.09% 0.09%
Non-Classified 0.10% 0.42% 0.52%
Total 19.17% 80.22% 0.10% 0.51% 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 June 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