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Fidelity Index World Class P - Income (GBP)

Sell:297.38p Buy:297.38p Change: 4.38p (1.50%)
Prices as at 22 November 2024
Sell:297.38p
Buy:297.38p
Change: 4.38p (1.50%)
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:297.38p
Buy:297.38p
Change: 4.38p (1.50%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.09%
>£1BN and <£3BN 0.71%
>£3BN and <£5BN 2.48%
>£5BN and <£10BN 7.42%
>£10BN and <£20BN 9.94%
>£20BN and <£50BN 26.58%
>£50BN 44.44%
Unknown 6.12%
Debt 0.08%
Cash and Equiv. 2.13%

Equity sectors (Industry Classification Benchmark)


Technology
29.13%
Consumer Discretionary
13.17%
Industrials
12.49%
Financials
12.48%
Health Care
11.16%
Consumer Staples
5.02%
Energy
4.28%
Basic Materials
2.74%
Utilities
2.64%
Cash and Equiv.
2.13%
Telecommunications
2.11%
Real Estate
2.01%
Non-Classified
0.49%
Other
0.15%
Technology
29.13%
Industrial Goods & Services
11.27%
Health Care
11.16%
Retail
5.62%
Banks
5.47%
Energy
4.28%
Financial Services
4.03%
Food, Beverage & Tobacco
3.07%
Insurance
2.98%
Utilities
2.64%
Consumer Products & Services
2.56%
Cash and Equiv.
2.13%
Telecommunications
2.11%
Automobiles & Parts
2.07%
Other
13.06%
Technology Hardware & Equipment
14.84%
Software & Computer Services
14.29%
Pharmaceuticals & Biotechnology
6.82%
Retailers
5.62%
Banks
5.47%
Non-Renewable Energy
4.13%
Investment Banking & Brokerage Services
3.49%
Industrial Support Services
3.31%
Medical Equipment & Services
2.94%
Non-life Insurance
2.21%
Cash and Equiv.
2.13%
Automobiles & Parts
2.07%
General Industrials
1.99%
Personal Care, Drug & Grocery Stores
1.95%
Other
30.21%
Software
8.33%
Semiconductors
7.70%
Pharmaceuticals
6.25%
Banks
5.47%
Consumer Digital Services
5.16%
Computer Hardware
5.07%
Diversified Retailers
4.06%
Medical Equipment
2.24%
Integrated Oil & Gas
2.14%
Cash and Equiv.
2.13%
Transaction Processing Services
1.93%
Automobiles
1.80%
Production Technology Equipment
1.65%
Diversified Industrials
1.59%
Other
45.58%

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

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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