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Fidelity Global Consumer Brands Inclusive - Class A - Income (GBP)

Sell:173.40p Buy:173.40p Change: 0.40p (0.23%)
Prices as at 16 September 2025
Sell:173.40p
Buy:173.40p
Change: 0.40p (0.23%)
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 16 September 2025
Sell:173.40p
Buy:173.40p
Change: 0.40p (0.23%)
Prices as at 16 September 2025
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 0.29%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 5.66%
>£10BN and <£20BN 5.04%
>£20BN and <£50BN 20.19%
>£50BN 57.05%
Unknown 9.47%
Debt 0.01%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
40.25%
Technology
32.85%
Financials
12.95%
Health Care
6.72%
Industrials
3.84%
Consumer Staples
2.03%
Cash and Equiv.
0.79%
Non-Classified
0.37%
Basic Materials
0.29%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
32.85%
Consumer Products & Services
17.69%
Retail
8.61%
Travel & Leisure
8.15%
Banks
7.45%
Health Care
6.72%
Financial Services
5.50%
Media
4.81%
Industrial Goods & Services
3.84%
Food, Beverage & Tobacco
1.84%
Automobiles & Parts
1.00%
Cash and Equiv.
0.79%
Non-Classified
0.37%
Other
0.50%
Software & Computer Services
21.32%
Personal Goods
13.19%
Technology Hardware & Equipment
11.53%
Retailers
8.61%
Travel & Leisure
8.15%
Banks
7.45%
Investment Banking & Brokerage Services
5.50%
Media
4.81%
Medical Equipment & Services
4.04%
Industrial Support Services
3.84%
Leisure Goods
3.10%
Pharmaceuticals & Biotechnology
2.26%
Beverages
1.18%
Automobiles & Parts
1.00%
Household Goods & Home Construction
0.87%
Other
3.97%
Consumer Digital Services
11.42%
Software
9.90%
Semiconductors
7.88%
Banks
7.45%
Diversified Retailers
6.92%
Clothing & Accessories
5.73%
Medical Supplies
4.04%
Entertainment
4.03%
Transaction Processing Services
3.84%
Computer Hardware
3.65%
Cosmetics
3.10%
Travel & Tourism
3.03%
Hotels & Motels
2.97%
Luxury Items
2.79%
Investment Services
2.78%
Other
25.00%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

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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