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Fidelity Global Financial Services Inclusive - Class A - Income (GBP)

Sell:95.90p Buy:95.90p Change: 0.30p (0.31%)
Prices as at 18 March 2024
Sell:95.90p
Buy:95.90p
Change: 0.30p (0.31%)
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 18 March 2024
Sell:95.90p
Buy:95.90p
Change: 0.30p (0.31%)
Prices as at 18 March 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 93.73%
UK Equities 5.03%
Managed Funds 1.74%
Alternative Trading Strategies 0.01%
Other 0.00%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 7.42% United States Banks
2 VISA 6.77% United States Industrial Support Services
3 BERKSHIRE HATHAWAY 6.42% United States Investment Banking & Brokerage Services
4 WELLS FARGO & COMPANY 3.98% United States Banks
5 MORGAN STANLEY 3.20% United States Investment Banking & Brokerage Services
6 MASTERCARD INCORPORATED 2.82% United States Industrial Support Services
7 S&P GLOBAL INC 2.52% United States Finance & Credit Services
8 ARES MANAGEMENT CORPORATION 2.28% United States Investment Banking & Brokerage Services
9 PNC FINANCIAL SERVICES GROUP INC.(THE) 2.26% United States Banks
10 AXIS BANK LIMITED 2.19% India Banks

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 0.24% 0.24%
Financials 5.03% 83.90% 88.92%
Industrials 9.59% 9.59%
Cash and Equiv. -0.50% -0.50%
Managed Funds 1.74% 1.74%
Non-Classified 0.00% 0.01% 0.01%
Total 5.03% 93.73% 1.74% 0.01% -0.50% 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 January 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