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Fidelity Global Equity Income Class W - Income (GBP)

Sell:162.80p Buy:162.80p Change: 0.30p (0.18%)
Prices as at 7 July 2025
Sell:162.80p
Buy:162.80p
Change: 0.30p (0.18%)
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 7 July 2025
Sell:162.80p
Buy:162.80p
Change: 0.30p (0.18%)
Prices as at 7 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 68.47%
UK Equities 24.97%
Money Market 3.94%
Managed Funds 1.83%
Cash and Equiv. 0.50%
Other 0.26%
International Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MUNCHENER RUCKVERSICHERUNGS AG 4.70% Germany Non-life Insurance
2 PROGRESSIVE CORPORATION (THE) 4.54% United States Non-life Insurance
3 ADMIRAL GROUP 4.41% United Kingdom Non-life Insurance
4 ARTHUR J. GALLAGHER & CO. 4.33% United States Non-life Insurance
5 UNILEVER 4.30% United Kingdom Personal Care, Drug & Grocery Stores
6 RELX 4.28% United Kingdom Software & Computer Services
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.25% Germany Investment Banking & Brokerage Services
8 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.18% Managed Funds Managed Funds
9 IBERDROLA SA 4.14% Spain Electricity
10 CME GROUP 3.80% United States Investment Banking & Brokerage 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 4.28% 3.76% 8.04%
Telecommunications 2.10% 2.10%
Financials 5.42% 27.06% 32.48%
Consumer Discretionary 4.55% 7.10% 11.65%
Consumer Staples 8.95% 1.53% 10.48%
Utilities 4.14% 4.14%
Health Care 5.40% 5.40%
Industrials 1.78% 10.21% 11.98%
Basic Materials 7.19% 7.19%
Cash and Equiv. 0.50% 0.50%
Managed Funds 1.83% 1.83%
Bonds 0.02% 0.02%
Non-Classified 0.27% 3.94% 4.21%
Total 24.97% 68.47% 0.02% 1.83% 0.27% 4.45% 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