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Fidelity Global Equity Income Class W - Income (GBP)

Sell:164.50p Buy:164.50p Change: 0.1p (0.06%)
Prices as at 29 July 2025
Sell:164.50p
Buy:164.50p
Change: 0.1p (0.06%)
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 29 July 2025
Sell:164.50p
Buy:164.50p
Change: 0.1p (0.06%)
Prices as at 29 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
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 69.72%
UK Equities 26.36%
Money Market 2.01%
Mutual Funds 2.01%
Other 0.13%
International Bonds 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ARTHUR J. GALLAGHER & CO. 4.77% USA Non-life Insurance
2 ADMIRAL GROUP 4.69% GBR Non-life Insurance
3 PROGRESSIVE CORPORATION (THE) 4.67% USA Non-life Insurance
4 MUNCHENER RUCKVERSICHERUNGS AG 4.54% DEU Non-life Insurance
5 UNILEVER 4.37% GBR Personal Care, Drug & Grocery Stores
6 IBERDROLA SA 4.30% ESP Electricity
7 RELX 4.25% GBR Software & Computer Services
8 CME GROUP 4.05% USA Investment Banking & Brokerage Services
9 TESCO 4.02% GBR Personal Care, Drug & Grocery Stores
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.92% DEU Investment Banking & Brokerage Services

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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