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Fidelity Global Industrials Class W - Accumulation (GBP)

Sell:274.20p Buy:274.20p Change: 2.90p (1.05%)
Prices as at 5 July 2024
Sell:274.20p
Buy:274.20p
Change: 2.90p (1.05%)
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 5 July 2024
Sell:274.20p
Buy:274.20p
Change: 2.90p (1.05%)
Prices as at 5 July 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 88.13%
UK Equities 8.90%
Other 2.71%
Alternative Trading Strategies 0.33%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 4.32% United States Non-Renewable Energy
2 UNION PACIFIC CORPORATION 3.15% United States Industrial Transportation
3 ROLLS-ROYCE HLDGS 3.09% United Kingdom Aerospace & Defence
4 CSX CORPORATION 3.03% United States Industrial Transportation
5 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.97% Managed Funds Managed Funds
6 L3HARRIS TECHNOLOGIES 2.86% United States Aerospace & Defence
7 SHELL 2.72% United Kingdom Non-Renewable Energy
8 FEDEX CORPORATION 2.56% United States Industrial Transportation
9 JACOBS SOLUTIONS 2.35% United States Industrial Support Services
10 TELEDYNE TECHNOLOGIES INCORPORATED 2.25% United States Electronic & Electrical Equipment

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 0.84% 0.84%
Consumer Staples 1.10% 1.10%
Energy 3.96% 21.31% 25.27%
Industrials 3.09% 52.59% 55.69%
Basic Materials 1.85% 12.28% 14.13%
Cash and Equiv. -0.07% -0.07%
Non-Classified 0.00% 3.04% 3.04%
Total 8.90% 88.13% 3.04% -0.07% 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 April 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