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Fidelity Global Demographics Class Y - Accumulation (GBP)

Sell:260.70p Buy:260.70p Change: 2.20p (0.84%)
Prices as at 18 October 2019
Sell:260.70p
Buy:260.70p
Change: 2.20p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:260.70p
Buy:260.70p
Change: 2.20p (0.84%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 88.82%
UK Equities 5.92%
Other 1.87%
Alternative Trading Strategies 1.34%
International Bonds 0.90%
Money Market 0.83%
Cash and Equiv. 0.69%
Managed Funds -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 LVMH MOET HENNESSY VUITTON SE 3.69% France Personal Goods
2 BOSTON SCIENTIFIC CORP 3.52% United States Medical Equipment & Services
3 ABBOTT LABORATORIES 3.47% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 MICROSOFT CORP 3.28% United States Software & Computer Services
5 ALPHABET INC 3.28% United States Software & Computer Services
6 AMAZON.COM INC 3.26% United States Retailers
7 L'OREAL 2.87% France Personal Goods
8 SONOVA HLDGS AG 2.68% Switzerland Medical Equipment & Services
9 CSL 2.66% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
10 THERMO FISHER SCIENTIFIC INC 2.46% United States Medical Equipment & 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
Technology 13.75% 13.75%
Telecommunications 3.31% 3.31%
Financials 6.51% 0.90% 7.41%
Consumer Discretionary 17.74% 17.74%
Consumer Staples 3.73% 5.08% 8.81%
Health Care 2.19% 28.94% 31.13%
Industrials 8.70% 8.70%
Basic Materials 4.79% 4.79%
Cash and Equiv. 0.69% 0.69%
Managed Funds -0.38% -0.38%
Non-Classified 3.21% 0.83% 4.04%
Total 5.92% 88.82% 0.90% -0.38% 3.21% 1.52% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account