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Fidelity American Inclusive - Class A - Accumulation (GBP)

Sell:4,986.00p Buy:4,986.00p Change: 64.00p (1.27%)
Prices as at 5 March 2021
Sell:4,986.00p
Buy:4,986.00p
Change: 64.00p (1.27%)
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 5 March 2021
Sell:4,986.00p
Buy:4,986.00p
Change: 64.00p (1.27%)
Prices as at 5 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.55%
Other 1.12%
Alternative Trading Strategies 0.16%
Cash and Equiv. 0.13%
Money Market 0.03%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.08% United States Software & Computer Services
2 AMAZON.COM INC 5.80% United States Retailers
3 ALPHABET INC 4.97% United States Software & Computer Services
4 MASTERCARD INC 4.83% United States Industrial Support Services
5 APPLE INC 4.30% United States Technology Hardware & Equipment
6 TEXAS INSTRUMENTS INC 4.03% United States Technology Hardware & Equipment
7 ACCENTURE 4.01% Ireland Industrial Support Services
8 BOOKING HLDGS INC 3.86% United States Travel & Leisure
9 UBER TECHNOLOGIES INC 3.43% United States Consumer Services
10 UNITEDHEALTH GROUP INC 3.22% United States Health Care Providers

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 36.57% 36.57%
Telecommunications 2.09% 2.09%
Financials 0.35% 0.35%
Real Estate 2.00% 2.00%
Consumer Discretionary 24.62% 24.62%
Energy 0.78% 0.78%
Health Care 12.33% 12.33%
Industrials 18.72% 18.72%
Basic Materials 1.10% 1.10%
Cash and Equiv. 0.13% 0.13%
Bonds 0.01% 0.01%
Non-Classified 1.27% 0.03% 1.30%
Total 98.55% 0.01% 1.27% 0.16% 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 31 January 2021. Data provided by FundsLibrary.

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