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Fidelity Global Focus (Offshore) Inclusive - Class A - Income (GBP)

Sell:761.70p Buy:761.70p Change: 1.70p (0.22%)
Prices as at 20 December 2024
Sell:761.70p
Buy:761.70p
Change: 1.70p (0.22%)
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 20 December 2024
Sell:761.70p
Buy:761.70p
Change: 1.70p (0.22%)
Prices as at 20 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 97.15%
UK Equities 2.19%
Money Market 2.06%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.08%
International Bonds 0.00%
Other -1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 5.10% United States Investment Banking & Brokerage Services
2 VISA 4.37% United States Industrial Support Services
3 APPLE 4.18% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 3.93% United States Software & Computer Services
5 ANSYS 3.62% United States Software & Computer Services
6 AMAZON.COM 3.62% United States Retailers
7 AIRBUS SE 3.56% Netherlands Aerospace & Defence
8 ADOBE 3.48% United States Software & Computer Services
9 GE AEROSPACE 2.81% United States Aerospace & Defence
10 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.57% Managed Funds Managed Funds

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 38.33% 38.33%
Telecommunications 3.25% 3.25%
Financials 17.81% 17.81%
Real Estate 0.22% 0.22%
Consumer Discretionary 0.30% 8.92% 9.21%
Consumer Staples 0.90% 0.48% 1.38%
Energy 0.20% 0.20%
Health Care 0.99% 7.19% 8.18%
Industrials 19.78% 19.78%
Basic Materials 0.98% 0.98%
Cash and Equiv. 0.32% 0.32%
Bonds 0.00% 0.00% 0.00%
Non-Classified -1.72% 2.06% 0.34%
Total 2.19% 97.15% 0.00% 0.00% -1.72% 2.38% 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