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Fidelity Global Industrials Class W - Accumulation (GBP)

Sell:303.10p Buy:303.10p Change: 4.00p (1.34%)
Prices as at 22 November 2024
Sell:303.10p
Buy:303.10p
Change: 4.00p (1.34%)
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 22 November 2024
Sell:303.10p
Buy:303.10p
Change: 4.00p (1.34%)
Prices as at 22 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 90.24%
UK Equities 8.24%
Money Market 0.83%
Cash and Equiv. 0.62%
Other 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 3.99% United States Non-Renewable Energy
2 ROLLS-ROYCE HLDGS 3.53% United Kingdom Aerospace & Defence
3 UNION PACIFIC CORPORATION 3.15% United States Industrial Transportation
4 TELEDYNE TECHNOLOGIES INCORPORATED 2.73% United States Electronic & Electrical Equipment
5 CSX CORPORATION 2.67% United States Industrial Transportation
6 FEDEX CORPORATION 2.66% United States Industrial Transportation
7 STANLEY BLACK & DECKER 2.58% United States Industrial Engineering
8 SIEMENS ENERGY AG 2.41% Germany Renewable Energy
9 LINDE PUBLIC LIMITED COMPANY 2.31% Ireland Chemicals
10 JACOBS SOLUTIONS INC 2.28% 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
Consumer Discretionary 1.81% 1.81%
Consumer Staples 1.26% 1.26%
Energy 3.20% 19.68% 22.88%
Industrials 3.53% 53.83% 57.36%
Basic Materials 1.52% 13.66% 15.18%
Cash and Equiv. 0.62% 0.62%
Non-Classified 0.00% 0.07% 0.83% 0.89%
Total 8.24% 90.24% 0.07% 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