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

Sell:32.60p Buy:32.60p Change: 0.20p (0.61%)
Prices as at 13 June 2024
Sell:32.60p
Buy:32.60p
Change: 0.20p (0.61%)
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 13 June 2024
Sell:32.60p
Buy:32.60p
Change: 0.20p (0.61%)
Prices as at 13 June 2024
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 77.92%
UK Equities 17.36%
Cash and Equiv. 3.72%
Other 1.56%
International Bonds 0.05%
Money Market 0.04%
Alternative Trading Strategies -0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.62% Taiwan Technology Hardware & Equipment
2 3i Group Plc 3i Group Plc Ord GBP0.738636 4.27% United Kingdom Investment Banking & Brokerage Services
3 SAMSUNG ELECTRONICS CO. LTD 3.46% South Korea Telecommunications Equipment
4 ALLIANZ SE 3.39% Germany Non-life Insurance
5 FERROVIAL SE 3.30% Netherlands Construction & Materials
6 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.30% Germany Investment Banking & Brokerage Services
7 SANOFI 2.92% France Pharmaceuticals & Biotechnology
8 ADMIRAL GROUP 2.75% United Kingdom Non-life Insurance
9 INDUSTRIA DE DISENO TEXTIL SA 2.52% Spain Retailers
10 UNILEVER 2.51% 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 8.23% 8.23%
Telecommunications 8.88% 8.88%
Financials 8.37% 19.47% 27.84%
Consumer Discretionary 2.45% 7.77% 10.22%
Consumer Staples 4.68% 6.45% 11.12%
Utilities 4.99% 4.99%
Health Care 8.27% 8.27%
Industrials 1.86% 11.50% 13.36%
Basic Materials 2.38% 2.38%
Cash and Equiv. 3.72% 3.72%
Bonds 0.05% 0.05%
Non-Classified 0.92% 0.04% 0.96%
Total 17.36% 77.92% 0.05% 0.92% 3.76% 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 March 2024. 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