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Fidelity Global Dividend Plus Inclusive - Class A - Income (GBP)

Sell:35.80p Buy:35.80p Change: 0.20p (0.56%)
Prices as at 4 July 2025
Sell:35.80p
Buy:35.80p
Change: 0.20p (0.56%)
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 4 July 2025
Sell:35.80p
Buy:35.80p
Change: 0.20p (0.56%)
Prices as at 4 July 2025
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 70.29%
UK Equities 22.69%
Other 4.16%
Cash and Equiv. 1.60%
Money Market 1.20%
Managed Funds 0.56%
International Bonds 0.07%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - The Euro Fund Class A 5.46% Managed Funds Managed Funds
2 3i Group Plc 3i Group Plc Ord GBP 3.96% United Kingdom Investment Banking & Brokerage Services
3 FERROVIAL SE 3.85% Netherlands Construction & Materials
4 UNILEVER 3.69% United Kingdom Personal Care, Drug & Grocery Stores
5 INDUSTRIA DE DISENO TEXTIL SA 3.39% Spain Retailers
6 ROYAL BANK OF SCOTLAND GROUP 2.64% United Kingdom Banks
7 RELX 2.55% United Kingdom Software & Computer Services
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.52% Germany Investment Banking & Brokerage Services
9 ALLIANZ SE 2.50% Germany Non-life Insurance
10 RECKITT BENCKISER GROUP 2.46% United Kingdom Personal Care, Drug & Grocery Stores

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 4.23% 4.51% 8.74%
Telecommunications 7.81% 7.81%
Financials 8.58% 19.36% 27.94%
Consumer Discretionary 1.79% 10.05% 11.84%
Consumer Staples 6.15% 3.32% 9.47%
Utilities 1.92% 1.92%
Health Care 6.40% 6.40%
Industrials 1.93% 15.19% 17.12%
Basic Materials 1.75% 1.75%
Cash and Equiv. 1.60% 1.60%
Managed Funds 0.56% 0.56%
Bonds 0.07% 0.07%
Non-Classified 3.59% 1.20% 4.79%
Total 22.69% 70.29% 0.07% 0.56% 3.59% 2.80% 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 2025. 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