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

Sell:747.50p Buy:747.50p Change: 2.90p (0.39%)
Prices as at 11 November 2024
Sell:747.50p
Buy:747.50p
Change: 2.90p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 November 2024
Sell:747.50p
Buy:747.50p
Change: 2.90p (0.39%)
Prices as at 11 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.01%
>£3BN and <£5BN 3.21%
>£5BN and <£10BN 6.33%
>£10BN and <£20BN 4.13%
>£20BN and <£50BN 21.83%
>£50BN 49.89%
Unknown 11.91%
Debt 0.00%
Cash and Equiv. 2.68%

Equity sectors (Industry Classification Benchmark)

Technology
40.85%
Industrials
19.76%
Financials
18.84%
Consumer Discretionary
7.30%
Health Care
5.48%
Cash and Equiv.
2.68%
Telecommunications
1.63%
Consumer Staples
1.44%
Basic Materials
1.10%
Non-Classified
0.92%
Bonds
< 0.1%
Technology
40.85%
Industrial Goods & Services
19.76%
Insurance
8.10%
Financial Services
6.98%
Health Care
5.48%
Retail
4.67%
Banks
3.77%
Cash and Equiv.
2.68%
Consumer Products & Services
2.03%
Telecommunications
1.63%
Chemicals
1.10%
Food, Beverage & Tobacco
0.92%
Non-Classified
0.92%
Other
1.13%
Software & Computer Services
24.46%
Technology Hardware & Equipment
16.40%
Non-life Insurance
8.10%
Industrial Support Services
7.82%
Industrial Transportation
5.82%
Aerospace & Defence
5.27%
Retailers
4.67%
Investment Banking & Brokerage Services
4.63%
Banks
3.77%
Cash and Equiv.
2.68%
Medical Equipment & Services
2.53%
Finance & Credit Services
2.35%
Health Care Providers
2.12%
Telecommunications Equipment
1.63%
Other
8.50%
Software
16.81%
Semiconductors
12.51%
Insurance Brokers
6.38%
Consumer Digital Services
5.96%
Railroads
5.82%
Transaction Processing Services
5.32%
Aerospace
5.27%
Diversified Retailers
4.67%
Banks
3.77%
Computer Hardware
3.57%
Diversified Financial Services
3.11%
Cash and Equiv.
2.68%
Professional Business Support Services
2.50%
Financial Data & Systems
2.35%
Other
20.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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